BSEEnergy Infrastructure TrustHighPositive
Announced Fri, 10 Jul · 11:19 IST
Distribution of Rs. 3.8380 per unit declared; record date July 15, 2026
Corporate Actions View source PDF
Price reaction · full curve
Awaiting price reaction for this filing.
AI summary
Board of Directors of Energy Infrastructure Trust declared a total distribution of Rs. 3.8380 per unit, comprising Rs. 2.1371 as Return of Capital and Rs. 1.7009 as Return on Capital. Total payout works out to about Rs. 254.84 crore. Record date is fixed as July 15, 2026, with payment to eligible unitholders on or before July 21, 2026.
Likely market impact
Unitholders holding units as on record date July 15, 2026 will receive a distribution of Rs. 3.8380 per unit by July 21, 2026.