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, has clarified the composition of its Rs. 3.9151 per unit distribution announced on October 9, 2025. Of this, Rs. 2.0244 per unit is classified as Return of Capital (principal repayment) and Rs. 1.8907 per unit as Return on Capital (interest). The total payout amounts to roughly Rs. 134.42 crore as return of capital and Rs. 125.54 crore as return on capital, payable to unitholders on or before October 20, 2025. The clarification was made at the request of BSE following the earlier board meeting outcome filing.
Unitholders will receive the previously announced distribution with a clear split between principal repayment and interest components, which is relevant for tax treatment. No change in the total distribution amount; this is purely a clarification filing.