Anzen India Energy Yield Plus Trust

Anzen India Energy Yield Plus Trust (Anzen) has disclosed its unitholding pattern for the quarter ended September 30, 2026, as per SEBI regulations. The filing details the distribution of units among various categories. Notably, the Sponsor(s)/Investment Manager and their associates hold 8,03,44,000 units, representing 23.91% of the total outstanding units. Public holding accounts for the remaining 76.09%, with significant portions held by Individuals (14.40%), NBFCs (21.14%), Bodies Corporates (34.11%), and Insurance Companies (3.38%). The total outstanding units amount to 33,60,62,900.

Anzen India Energy Yield Plus Trust has submitted its investor grievance report for the quarter ended September 30, 2026 (Q2 FY27). The report, issued by KFin Technologies Limited, details the status of investor complaints as per SEBI regulations. For the quarter, Anzen reported zero pending complaints at the beginning, zero received, zero disposed of, and zero pending at the end of the quarter. The average redressal time was also zero. This indicates a clean record in handling investor grievances during the period.

Anzen India Energy Yield Plus Trust has announced the closure of its trading window for dealing in the company's securities. The window will be shut from October 1, 2026, and will reopen 48 hours after the public announcement of the financial results for the quarter ending September 30, 2026, and the declaration of distributions to Unitholders. This measure is in line with the company's policy on Unpublished Price Sensitive Information.

Anzen India Energy Yield Plus Trust has informed the Exchange regarding a material issue. The company has enclosed an Investor Presentation for the quarter ended June 30, 2026 (Q1 FY27). The presentation, prepared by EAAA Real Assets Managers Limited, is for general information and potential/existing investors. It clarifies that the document is not a prospectus or offer document and does not constitute an offer to sell or buy securities. It also lists various entities within the Anzen Group and Sponsor Entities, emphasizing that references to Share Purchase Agreements are subject to conditions and approvals. The information is based on management estimates and is current as of its date, with no obligation to update.

Anzen India Energy Yield Plus Trust has informed the exchange about a material issue, enclosing a Valuation Report dated August 3, 2026, prepared by independent valuer Mr. Jayeshkumar Shah as of June 30, 2026. The report details the Net Asset Value (NAV) computation for the Trust. As of June 30, 2026, the Trust has 33,60,62,900 outstanding units, with a calculated NAV per unit of ₹131.40. The valuation was conducted in accordance with SEBI (Infrastructure Investment Trusts) Regulations, 2014. EAAA Real Assets Managers Limited acts as the Investment Manager for the Trust.

Anzen India Energy Yield Plus Trust has disclosed the utilization of funds raised through a preferential issuance. Out of approximately ₹6,964.43 million raised, ₹6,823.24 million has been utilized as of June 30, 2026, in line with the objects stated in the Postal Ballot Notice dated January 23, 2026. The remaining ₹141.19 million is unutilized and held separately for the same purpose. The company confirms no deviation in the use of proceeds or variation between projected and actual fund utilization. An independent Chartered Accountant certificate confirms the utilization status.

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.

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.

Anzen India Energy Yield Plus Trust's Investment Manager approved the unaudited standalone and consolidated financial information for the quarter ended June 30, 2026. The Trust also declared a total distribution of ₹100,81,88,700 (₹3.00 per unit) for the same quarter. The record date for this distribution is August 07, 2026, with payment scheduled on or before August 14, 2026. Additionally, a nil report on deviation in fund utilization for the quarter was attached.

Anzen India Energy Yield Plus Trust held its 4th Annual General Meeting (AGM) on July 28, 2026, via video conferencing. The meeting, managed by EAAA Real Assets Managers Limited as the Investment Manager, confirmed the outcomes of resolutions voted upon by unitholders. A scrutinizer's report, dated July 28, 2026, details the voting results from remote e-voting and voting during the AGM. The report, prepared by Ashita Kaul & Associates, confirms that resolutions were approved by the requisite majority. The full report is available on the company's website.