BSEEnergy Infrastructure TrustHighPositive
Announced Fri, 9 Oct, 2026 · 11:17 IST

Energy Infrastructure Trust declares Rs 3.8830 per unit distribution

Price reaction

Awaiting price reaction for this filing.

AI summary

Board of Energy Infrastructure Trust declared a total distribution of Rs 3.8830 per unit, comprising Rs 2.1417 as Return of Capital and Rs 1.7413 as Return on Capital. Total payout is about Rs 257.83 crore. Record date is October 14, 2026, with payment on or before October 22, 2026.

Likely market impact

Unit holders on record as of October 14, 2026 will receive the distribution, with payments made by October 22, 2026.