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 declared a distribution of Rs 2.75 per unit for Q1 FY 2025-26 (quarter ended June 30, 2025), totaling about Rs 53.95 crore, with the record date fixed as August 8, 2025 and payment on or before August 18, 2025. The distribution breakdown is Rs 2.6654 as interest, Rs 0.08 as principal repayment, and Rs 0.0046 as other income. On a consolidated basis, total income surged to Rs 1,106.85 million (vs Rs 644.31 million in Q1 FY25), driven by the acquisition of Solzen Urja in March 2025, and the trust swung to a net profit of Rs 95.52 million from a Rs 11 million loss a year earlier. Net Distributable Cash Flows rose to Rs 537.23 million (vs Rs 387.19 million). The board also approved Q1 unaudited financial results and filed a nil deviation report on use of funds.
Unitholders on record as of August 8, 2025 will receive Rs 2.75 per unit, translating to an annualized distribution of Rs 11 per unit – a healthy yield of roughly 10% based on the March 2025 issue price of Rs 105.06, which should be attractive for income-focused investors. The strong jump in income and return to profit reflects the benefit of the recent Solzen Urja acquisition, supporting sustained or higher future distributions.