Anzen India Energy Yield Plus Trust has informed the Exchange regarding Disclosure of material issue
Awaiting price reaction for this filing.
Anzen India Energy Yield Plus Trust's investment manager EAAA Real Assets Managers has approved unaudited standalone and consolidated financial results for the quarter and half year ended September 30, 2025. For Q2 FY26, the trust reported total standalone income of Rs. 944.85 million and net profit of Rs. 535.67 million, translating to earnings of Rs. 2.73 per unit. The board declared a total distribution of Rs. 53.95 crore to unitholders, which works out to Rs. 2.75 per unit (Rs. 2.5098 as interest, Rs. 0.2121 as principal repayment, and Rs. 0.0281 as other income). The record date is set as November 14, 2025, and the distribution will be paid on or before November 21, 2025. The trust also filed a nil deviation report on utilisation of funds raised, confirming proceeds were used as per disclosed purpose.
Steady quarterly distribution of Rs. 2.75 per unit, consistent with prior payouts, is a positive for unitholders seeking predictable yield. Strong profitability and maintained AA/Stable credit ratings from CRISIL and India Ratings reinforce the trust's stable cash-generating profile, though investors should note the inclusion of a small principal repayment component (Rs. 0.21/unit) in the distribution.