BSEEnergy Infrastructure TrustLowNeutral
Announced Fri, 10 Apr · 11:28 IST

Energy Infrastructure Trust declares Rs 3.92 per unit distribution

Board & Shareholder Meetings View source PDF
Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Board of EnCap Investment Manager declared a total distribution of Rs 3.92 per unit for Energy Infrastructure Trust, comprising Rs 2.1420 as Return of Capital and Rs 1.7780 as Return on Capital. Total payout works out to roughly Rs 260.29 crore. Record date is April 16, 2026; payment will be made on or before April 22, 2026.

Likely market impact

Positive for unitholders — confirms timely quarterly distribution, supporting steady yield from the InvIT.