Anzen India Energy Yield Plus Trust has informed the Exchange regarding Record date for purpose of distribution for the 3 FY 2025-26 is 08/08/2025
Awaiting price reaction for this filing.
Anzen India Energy Yield Plus Trust has informed exchanges that a Board meeting of its Investment Manager (EAAA Real Assets Managers Limited) is scheduled for August 5, 2025. The Board will consider unaudited standalone and consolidated financial results for the quarter ended June 30, 2025 (Q1 FY26), and declare a distribution to unitholders for that quarter. The Record Date for eligibility for this proposed distribution has been fixed as Friday, August 8, 2025. The trading window for dealing in Anzen's securities has been closed since July 1, 2025 and will reopen 48 hours after the Board meeting outcome is announced.
Unitholders who hold Anzen units as of August 8, 2025 will be eligible to receive the Q1 FY26 distribution, if declared. The actual distribution amount and yield will only be known after the August 5 Board meeting, so investors should wait for the announcement before assessing income impact.