Dividend10 Jul 2026, 11:20 am
Energy Infrastructure Trust Declares ₹3.84 Per Unit Distribution
AI Summary
Energy Infrastructure Trust, managed by EnCap Investment Manager Private Limited, announced a total distribution of ₹3.8380 per Unit. This distribution comprises ₹2.1371 per Unit as Return of Capital and ₹1.7009 per Unit as Return on Capital. The company has fixed Wednesday, July 15, 2026, as the Record Date for this payment, with distributions expected to be made on or before Tuesday, July 21, 2026. The Board of Directors considered and approved this distribution during their meeting held on July 10, 2026.
Key Highlights
- Total distribution of ₹3.8380 per Unit declared.
- Distribution includes Return of Capital and Return on Capital.
- Record date set for July 15, 2026.
- Payment to be completed by July 21, 2026.
Price Impact
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