Energy Infrastructure Trust has informed the Exchange regarding Record date for purpose of distribution for the 3 FY 2025-26 is 09/01/2026
Awaiting price reaction for this filing.
Energy Infrastructure Trust (an InvIT, formerly India Infrastructure Trust) has declared its third distribution for FY 2025-26 at Rs. 3.1836 per unit. This is split into Rs. 2.0050 per unit as Return of Capital (principal repayment) and Rs. 1.1786 per unit as Return on Capital (interest). In total, the Trust will pay Rs. 133.13 crore towards capital repayment and Rs. 78.26 crore as interest, amounting to Rs. 211.39 crore overall. The record date has been fixed as Friday, January 9, 2026, with the distribution to be paid to unitholders on or before January 15, 2026. The Board meeting lasted just 13 minutes, from 11:30 a.m. to 11:43 a.m. on January 6, 2026.
This is a routine, scheduled distribution announcement for unitholders of the InvIT, ensuring predictable cash inflows within about a week of the record date. There is no indication of any change from prior distributions that would materially affect unitholder economics or the unit price.