10-Jul-2026 11:19:50
ENERGY INFRASTRUCTURE TRUSTDividend
ENCAP INVESTMENT MANAGER PRIVATE LIMITED : DISTRIBUTION DECLARED
• The Board of Directors of EnCap Investment Manager Private Limited, acting as the Investment Manager of Energy Infrastructure Trust, has declared a total distribution of Rs. 3.8380 per Unit. • The distribution comprises Rs. 2.1371 per Unit as Return of Capital and Rs. 1.7009 per Unit as Return on Capital. • The total distribution for repayment of principal is Rs. 1,41,90,11,792, and for interest is Rs. 1,12,94,16,438. • Wednesday, July 15, 2026, has been fixed as the Record Date for this payment. • Payments will be made on or before Tuesday, July 21, 2026. Impact: Neutral (Routine distribution declaration)
Energy Infrastructure Trust
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