Energy Infrastructure Trust declares Rs 3.8380 per unit distribution

Energy Infrastructure Trust has declared a total distribution of ₹3.8380 per unit, comprising a return of capital of ₹2.1371 per unit and a return on capital of ₹1.7009 per unit. EnCap Investment Manager Private Limited, acting as the Investment Manager of the Trust, approved this payout in a board meeting held on July 10, 2026. The distribution will be paid to unitholders on or before July 21, 2026.

Wednesday, July 15, 2026, has been fixed as the record date to determine the eligibility of unitholders for this distribution. The meeting, which commenced at 11:00 a.m. and concluded at 11:10 a.m., also confirmed compliance with the Securities and Exchange Board of India (Infrastructure Investment Trusts) Regulations, 2014.

Axis Trustee Services Limited serves as the Trustee of the Trust. The trading window for designated persons dealing in units of the Trust remains closed until 48 hours after the declaration of the Trust's financial results for the quarter ended June 30, 2026.

Component	Amount per Unit
Return of Capital	₹2.1371
Return on Capital	₹1.7009
Total Distribution	₹3.8380

Key Event	Date
Board Meeting	July 10, 2026
Record Date	July 15, 2026
Payment Date	On or before July 21, 2026

1 Day	5 Days	1 Month	6 Months	1 Year	5 Years
+0.61%	-2.62%	-7.17%	-11.11%	-9.54%	-26.34%

Rapid Holdings 2 Pte. Ltd., the Sponsor of Energy Infrastructure Trust , sold 3,97,50,000 units on June 30, 2026, reducing its stake in the Trust. The sales were executed on the BSE Limited through market mechanisms, aggregating a transaction value of ₹302,13,41,513. Following the disposal, the Sponsor's shareholding decreased from 34.22% to 28.24%.

Disclosure Details

Energy Infrastructure Trust received the disclosure in Form C on July 1, 2026, pursuant to Regulation 17.4.1 of its Code of Conduct for Prohibition of Insider Trading. The filing, submitted by Liew Yee Foong, Director of Rapid Holdings 2 Pte. Ltd., detailed two separate sale transactions conducted on the same date. The Trust's Investment Manager, EnCap Investment Manager Private Limited, communicated this information to the exchange on July 2, 2026.

Transaction Breakdown

The sales occurred in two tranches on June 30, 2026. The first tranche involved the sale of 3,25,25,000 units for ₹247,22,41,513, while the second tranche comprised 72,25,000 units valued at ₹54,91,00,000. Both transactions were executed on-market on BSE Limited.

Particulars	Sale 1	Sale 2	Total Post-Sale Holding
Units Sold	3,25,25,000	72,25,000	18,75,00,000
Sale Value	₹247,22,41,513	₹54,91,00,000	-
Pre-Sale Holding	22,72,50,000 (34.22%)	19,47,25,000 (29.33%)	-
Post-Sale Holding	19,47,25,000 (29.33%)	18,75,00,000 (28.24%)	18,75,00,000 (28.24%)

Regulatory Compliance

The disclosure was made in compliance with Regulation 7(2) read with Regulation 6(2) of the SEBI (Prohibition of Insider Trading) Regulations, 2015, which mandates continual disclosure of changes in holdings by Sponsors. The Trust confirmed that the value of the transactions excludes taxes, brokerage, and other charges. No trading in derivatives was reported by the Sponsor during the period.