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 (formerly Brookfield India Infrastructure Manager), announced a total distribution of Rs. 4.0750 per unit. This comprises Rs. 2.0222 as Return of Capital and Rs. 2.0528 as Return on Capital. The record date has been fixed as Tuesday, April 15, 2025, with payment to unitholders scheduled on or before Tuesday, April 22, 2025. The board meeting commenced at 11:00 a.m. and concluded at 11:25 a.m. on April 10, 2025.
Eligible unitholders on the record date of April 15, 2025 will receive the distribution by April 22, 2025, providing a steady income yield. This is a routine distribution announcement and is likely to be viewed positively by yield-focused investors.