Energy Infrastructure Trust

Energy Infrastructure Trust has announced the closure of its trading window for dealing in the Trust's Units. This closure is in compliance with the SEBI (Prohibition of Insider Trading) Regulations, 2015. The trading window will be shut from October 1, 2026, and will reopen 48 hours after the financial results for the quarter and half-year ended September 30, 2026, are made public. Designated Persons and their immediate relatives are prohibited from trading Units during this period. The information is also available on the Trust's website.

Energy Infrastructure Trust, managed by EnCap Investment Manager Private Limited, announced that its Board of Directors, during a meeting held on August 7, 2026, approved the unaudited standalone and consolidated financial results for the quarter ended June 30, 2026. The Board also approved the re-appointment of Mr. Akhil Mehrotra as Managing Director from December 12, 2026, to March 31, 2030, based on recommendations from the Audit Committee and Nomination and Remuneration Committee, respectively. The financial results were accompanied by a limited review report from the statutory auditors, Deloitte Haskins & Sells LLP. The meeting commenced at 11:32 a.m. and concluded at 11:56 a.m. The outcomes are also available on the Trust's website.

Energy Infrastructure Trust, through its Investment Manager EnCap Investment Manager Private Limited, has announced a Board of Directors meeting scheduled for Friday, August 7, 2026. The primary agenda is to approve and record the Un-audited Standalone and Consolidated Financial Results for the quarter ended June 30, 2026. Concurrently, the trading window for the Trust's securities will remain closed from July 1, 2026, and will reopen 48 hours after the declaration of these financial results, in line with SEBI regulations and the Trust's insider trading code.

Energy Infrastructure Trust, managed by EnCap Investment Manager Private Limited, conducted its Eighth Annual Meeting of Unitholders on July 24, 2026, via video conferencing. The meeting, which commenced at 3:15 p.m. and concluded at 4:03 p.m., focused on the outcomes of various business transacted. A total of five unitholders attended, along with directors, invitees, and representatives from the scrutinizer, statutory auditors, registered valuer, and trustee. The proceedings and voting results, along with the scrutinizer's report, have been submitted to the BSE.

Energy Infrastructure Trust has submitted its Unitholding Pattern as of June 30, 2026, for the first quarter of FY 2026-27. The filing, made in compliance with SEBI regulations, details the distribution of units among various categories of unitholders. The total outstanding units amount to 66,40,00,000. The report indicates that Sponsor & Sponsor Group holds 22,72,50,000 units (34.22%), while Public Unit holding accounts for 43,67,50,000 units (65.78%). This disclosure provides transparency on the ownership structure of the Trust.

Energy Infrastructure Trust has submitted its investor grievance report for the first quarter of the financial year 2026-27, ending June 30, 2026. The report, issued by KFin Technologies Limited, indicates zero pending or received investor complaints during the quarter. This filing is in compliance with SEBI (Infrastructure Investment Trusts) Regulations, 2014. The company has also ensured the report is available on its website and filed via XBRL on the BSE portal.

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.

Energy Infrastructure Trust, managed by EnCap Investment Manager Private Limited, announced a total distribution of ₹3.8380 per Unit. This distribution comprises ₹2.1371 per Unit as Return of Capital and ₹1.7009 per Unit as Return on Capital. The company has fixed Wednesday, July 15, 2026, as the Record Date for this payment, with distributions expected to be made on or before Tuesday, July 21, 2026. The Board of Directors considered and approved this distribution during their meeting held on July 10, 2026.

Energy Infrastructure Trust, through its Investment Manager EnCap Investment Manager Private Limited, has announced a board meeting scheduled for July 10, 2026. The primary agenda is to consider and declare a distribution to unitholders. The record date for this distribution, if approved, will be July 15, 2026. Additionally, the trading window for designated persons is closed from July 1, 2026, until 48 hours after the declaration of financial results for the quarter ended June 30, 2026, in compliance with insider trading regulations. The intimation is also available on the Trust's website.

Energy Infrastructure Trust has disclosed a material issue concerning the sale of units by its sponsor, Rapid Holdings 2 Pte. Ltd. On June 30, 2026, Rapid Holdings sold 3,25,25,000 units, representing 4.89% of the total units, for a transaction value of ₹247,22,41,513. This sale reduces the sponsor's holding from 34.22% to 29.33%. The transaction was executed on the BSE Limited on market. The disclosure was made on July 1, 2026, in compliance with SEBI (Prohibition of Insider Trading) Regulations, 2015.