Energy Infrastructure Trust has informed the Exchange regarding Disclosure of material issue
Awaiting price reaction for this filing.
Energy Infrastructure Trust (formerly India Infrastructure Trust), managed by EnCap Investment Manager Private Limited, has declared a total distribution of Rs. 3.1836 per unit for unitholders. This breaks into Rs. 2.0050 per unit as Return of Capital (repayment of principal) and Rs. 1.1786 per unit as Return on Capital (interest). In absolute terms, the total payout is about Rs. 211.4 crore, comprising Rs. 133.13 crore towards principal repayment and Rs. 78.26 crore as interest. The Board meeting was held on January 6, 2026. Friday, January 9, 2026, has been fixed as the record date, and the distribution will be paid to unitholders on or before January 15, 2026.
This is a positive cash-flow event for unitholders, with roughly 63% of the distribution being a return of capital (principal repayment) and the balance as interest income. The near-term record date of January 9 means existing unitholders as of that date will be eligible to receive the payout before January 15, 2026.