Energy Infrastructure Trust Declares Total Unit Distribution and Return Payments
The Board of Directors of EnCap Investment Manager Private Limited, acting as the Investment Manager of Energy Infrastructure Trust, announced a total distribution of Rs. 3.8380 per unit following a meeting held on Friday, July 10, 2026.The declared distribution includes both Return of Capital and Return on Capital components.
The breakdown of the per-unit distribution is as follows:
| Component | Amount (per Unit) |
|---|---|
| Return of Capital | Rs. 2.1371 |
| Return on Capital | Rs. 1.7009 |
In absolute terms, the Trust has approved a repayment of principal and interest as detailed in the following table:
| Distribution Type | Amount (INR) |
|---|---|
| Repayment of Principal (Return of Capital) | Rs. 1,41,90,11,792 |
| Interest (Return on Capital) | Rs. 1,12,94,16,438 |
The meeting concerning this matter commenced at 11:00 a.m. and concluded at 11:10 a.m.
Distribution Timeline
Management set Wednesday, July 15, 2026, as the Record Date for the distribution payment. The payment to Unitholders is scheduled to be completed on or before Tuesday, July 21, 2026.
Stock Price Movement
Energy Infrastructure Trust shares are ticking up as of 11:18 at ₹79.35, reflecting a gain of 0.95%. The stock traded within a tight intraday range, moving between a low of ₹79.35 and a high of ₹79.49.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
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