Energy Infrastructure Trust

Energy Infrastructure Trust received disclosure from its Sponsor, Rapid Holdings 2 Pte. Ltd., regarding the sale of Trust units on May 21, 2026. Rapid Holdings sold 3,04,00,000 units, reducing its holding from 25,76,50,000 (38.80%) to 22,72,50,000 units (34.22%). The transaction was executed on the BSE Limited.

Energy Infrastructure Trust submitted its Annual Secretarial Compliance Report for the financial year ended March 31, 2026, as required by Regulation 26J of the Securities and Exchange Board of India (Infrastructure Investment Trust) Regulations, 2014. The report, issued by Makarand M. Joshi & Co., Practicing Company Secretaries, confirms compliance with SEBI regulations and the Securities Contracts (Regulation) Act, 1956. The report is available on the Trust's website.

Energy Infrastructure Trust (EIT) held an investor call on May 14, 2026, to discuss its performance and highlights for the quarter and year ended March 31, 2026. The call featured Akhil Mehrotra, Managing Director, Suchibrata Banerjee, CFO of EIT, and Mahesh Iyer, CFO of PIL. EIT, sponsored by Rapid Holdings 2 Pte Ltd (Brookfield Group), is listed on BSE since 2019 and holds a 100% controlling interest in PIL under a 20-year contract. The Trust is managed by Encap Investment Manager Private Limited, a Brookfield Group company.

Energy Infrastructure Trust (EIT) has released its Investor Presentation for FY 2025-26. The presentation, available on the company's website, covers the EIT overview, investment highlights, financial highlights, environment & social initiatives, and a summary with Q&A. The presentation includes a disclaimer regarding forward-looking statements and the accuracy of information.

Energy Infrastructure Trust has released its Annual Full Valuation report for assets for the financial year ended March 31, 2026. The valuation report, conducted by independent valuer Mr. S. Sundararaman, indicates a Net Asset Value (NAV) of ₹80.14 per unit for the Trust as of March 31, 2026. This valuation is in compliance with SEBI Infrastructure Investment Trusts Regulations, 2014. The Trust operates and maintains Pipeline Infrastructure Limited (PIL), a natural gas pipeline spanning 1,483 km. The valuation report is available on the Trust's website.

Energy Infrastructure Trust declared a Net Asset Value (NAV) of ₹80.14 per unit as of March 31, 2026. The decision was made based on the valuation report dated May 13, 2026. The Board of Directors of EnCap Investment Manager Private Limited, the Investment Manager, approved the audited standalone and consolidated financial statements for the year ended March 31, 2026. There is no erosion in the net worth of the Investment Manager as per the financial statements.

Energy Infrastructure Trust has announced an investor call scheduled for May 14, 2026, at 04:00 p.m. (IST) to share updates on the trust's performance and highlights for H2 and FY26. Management representatives including Mr. Akhil Mehrotra and Mr. Suchibrata Banerjee will participate. The call details and registration information are available on the trust's website.

Energy Infrastructure Trust announced that a board meeting of EnCap Investment Manager Private Limited, the Investment Manager of the Trust, will be held on May 13, 2026, to approve the audited standalone and consolidated financial statements and financial results for the year ended March 31, 2026. The trading window has been closed from April 1, 2026, and will reopen 48 hours after the declaration of the financial statements and results.

Energy Infrastructure Trust announced that CARE Ratings Limited has reaffirmed its "CARE AAA; Stable" issuer rating. This reaffirmation follows a review conducted by CARE Ratings, as communicated in their letter dated April 28, 2026. The rating was initially reaffirmed on October 16, 2025, and remains unchanged. The Trust has made this disclosure in compliance with SEBI (Infrastructure Investment Trust) Regulations, 2014, and the credit rating letter is available on the Trust's website.

Energy Infrastructure Trust has submitted its Investor Grievance Report for the quarter and financial year ended March 31, 2026, in compliance with SEBI (Infrastructure Investment Trusts) Regulations, 2014. The report, issued by KFin Technologies Limited, indicates a clean record with zero investor complaints pending at the beginning or end of both the financial year and the fourth quarter. Furthermore, no new complaints were received or disposed of during either period, highlighting efficient investor grievance management.