Energy Infrastructure Trust Sets Oct 14 Record Date for Distribution

Energy Infrastructure Trust has announced that its Board of Directors, acting through its Investment Manager EnCap Investment Manager Private Limited, has declared a total distribution of Rs. 3.8830 per Unit. This distribution comprises Rs. 2.1417 per Unit as Return of Capital and Rs. 1.7413 per Unit as Return on Capital. The distribution includes a repayment of principal amounting to Rs. 1,42,20,89,126 and interest of Rs. 1,15,62,17,090. Wednesday, October 14, 2026, has been fixed as the Record Date for this distribution, with payments to be made on or before Thursday, October 22, 2026. The board meeting for this declaration was brief, lasting from 11:00 a.m. to 11:09 a.m. today, October 9, 2026.