Anzen declares ₹2.75 per unit distribution for Q4FY26

EAAA Real Assets Managers Limited, the Investment Manager of anzen india energy yield plus trust , has approved the audited standalone and consolidated financial information for the trust for the financial year ended March 31, 2026. The board confirmed that there was no material erosion in the net worth of the Investment Manager during this period. Consequently, the financial information of the Investment Manager is not required to be disclosed separately.

The board approved a total distribution of ₹92,41,72,975 payable to the unitholders for the quarter ended March 31, 2026. This distribution includes components for interest, principal repayment, and other income. The payment is scheduled to be made on or before June 4, 2026, to unitholders recorded on the books of the trust as of May 27, 2026.

Distribution Breakdown

The total distribution per unit has been fixed at ₹2.75. The table below details the specific components contributing to this payout:

Particulars	Amount in Rs.
Interest	2.0716
Principal repayment	0.6024
Other income	0.0760
Total per unit distribution	2.7500

Utilization of Funds

The trust provided disclosures regarding the utilization of funds raised through institutional placements and preferential issuances. For the institutional placement aggregating to approximately ₹4,012.65 million, the entire amount was utilized as per the objects of the issue by March 31, 2026. There were no deviations or variations in the use of proceeds from the objects stated in the placement document dated March 4, 2025.

Regarding the preferential issuance of units aggregating to ₹6,964.43 million, ₹6,823.24 million was utilized as per the objects of the issue mentioned in the postal ballot notice dated January 23, 2026. A balance of ₹141.19 million remained unutilized at the end of the quarter and is being held separately for future utilization in accordance with the stated objects. The trust confirmed there were no deviations in the use of proceeds for this issuance as well.

1 Day	5 Days	1 Month	6 Months	1 Year	5 Years
0.0%	+1.59%	-2.29%	+10.34%	+13.72%	+26.98%

EAAA Real Assets Managers Limited, acting as the Investment Manager of anzen india energy yield plus trust , has reported an update to the unitholding pattern following a preferential issue of units. The total number of units issued and outstanding has increased from 25,57,18,900 units to 33,60,62,900 units. This change was intimated to the stock exchanges on May 19, 2026, in compliance with the Securities and Exchange Board of India (Infrastructure Investment Trusts) Regulations, 2014.

Updated Unit Holding Pattern

The preferential issue has resulted in a revised distribution of unit holdings. The Sponsor and Sponsor Group collectively hold 28.95% of the total outstanding units, while Public Holding accounts for the remaining 71.05%. The detailed breakdown of the holdings was submitted to BSE Limited and National Stock Exchange of India Limited.

Category	No. of Units Held	% of Total Outstanding Units
Sponsor & Sponsor Group	9,72,94,000	28.95
Public Holding	23,87,68,900	71.05
Total Units Outstanding	33,60,62,900	100.00

Public Holding Breakdown

Within the Public Holding category, Non-Institutions hold the majority share at 67.97%, while Institutions account for 3.08%. Bodies Corporates constitute a significant portion of the Non-Institutional holding at 35.20%, followed by NBFCs registered with RBI at 16.10% and Individuals at 13.88%. Insurance Companies are the primary holders within the Institutional category at 3.08%.

The disclosure was signed by Sanket Bipin Shah, Company Secretary and Compliance Officer, on behalf of anzen india energy yield plus trust .