StockWatch
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Power - Transmission
Corporate Action4 Aug 2026, 09:20 pm

Anzen India Energy Yield Plus Trust Sets Record Date for Distribution

AI Summary

Anzen India Energy Yield Plus Trust has announced August 7, 2026, as the record date for its distribution for the quarter ended June 30, 2026. The total distribution amounts to ₹100,81,88,700, with a per-unit distribution of ₹3.0000. This distribution comprises interest, principal repayment, dividend, and other income. The company's Investment Manager, EAAA Real Assets Managers Limited, approved the unaudited financial information for the quarter and the distribution plan during its board meeting on August 4, 2026. The distributions are expected to be paid by August 14, 2026.

Key Highlights

  • Record date for distribution set for August 7, 2026.
  • Total distribution declared is ₹100,81,88,700.
  • Per-unit distribution is ₹3.0000.
  • Distribution includes interest, principal, dividend, and other income.
  • Unaudited financial results for Q1 FY27 approved.