StockWatch
·
Dividend9 Oct 2026, 11:17 am

Energy Infrastructure Trust Declares ₹3.88 Distribution Per Unit

AI Summary

Energy Infrastructure Trust, through its Investment Manager EnCap Investment Manager Private Limited, has declared a total distribution of ₹3.8830 per Unit. This distribution comprises ₹2.1417 per Unit as Return of Capital and ₹1.7413 per Unit as Return on Capital. The Return of Capital includes a principal repayment of ₹1,42,20,89,126 and Return on Capital (Interest) of ₹1,15,62,17,090. The Record Date for this distribution is Wednesday, October 14, 2026, with payments expected by Thursday, October 22, 2026. The Board meeting to consider this was brief, lasting only 9 minutes.

Key Highlights

  • Total distribution of ₹3.8830 per Unit declared.
  • Distribution includes Return of Capital and Return on Capital.
  • Record date set for October 14, 2026.
  • Payment to be made by October 22, 2026.