Energy Infrastructure Trust Sets Record Date for ₹3.8380/Unit Distribution

Energy Infrastructure Trust has announced July 15, 2026, as the record date for its upcoming distribution. The distribution totals ₹3.8380 per Unit, comprising ₹2.1371 as Return of Capital and ₹1.7009 as Return on Capital. This includes a principal repayment of ₹1,41,90,11,792 and interest of ₹1,12,94,16,438. The payment is scheduled to be made on or before July 21, 2026. The decision was made by the Board of Directors of EnCap Investment Manager Private Limited, acting as the Investment Manager for the Trust, during a meeting held on July 10, 2026.