BSEEnergy Infrastructure TrustHighPositive
Announced Fri, 10 Jul · 11:20 IST
Energy Infrastructure Trust declares Rs 3.84 per unit distribution
Corporate Actions View source PDF
Price reaction · full curve
Awaiting price reaction for this filing.
AI summary
Energy Infrastructure Trust (InvIT, scrip 542543) declared a total distribution of Rs 3.8380 per unit for Q3 FY 2025-26. This comprises Rs 2.1371 as Return of Capital and Rs 1.7009 as Return on Capital. Total payout amounts to about Rs 254.84 crore. Record date is July 15, 2026, with payment on or before July 21, 2026.
Likely market impact
Unitholders on record by July 15, 2026 will receive Rs 3.84 per unit, combining principal repayment and interest.