09-Oct-2026 11:17:52
ENERGY INFRASTRUCTURE TRUSTDividend
ENERGY INFRASTRUCTURE TRUST DECLARES DISTRIBUTION OF RS 3.8830 PER UNIT; TOTAL PAYOUT ~RS 257.83 CR
• Return of Capital ₹2.1417 per unit; Return on Capital ₹1.7413 per unit. • Total payout ~₹257.83 Cr (Return of Capital ~₹142.21 Cr, Return on Capital ~₹115.62 Cr). • Record date October 14, 2026; payment on or before October 22, 2026. • Impact: Unitholders on record date will receive ₹3.8830 per unit, with total payout ~₹257.83 Cr.
Energy Infrastructure Trust
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