NewsCorporate ActionsEnergy Infrastructure Trust declares distribution of Rs. 3.18 per Unit with January 9 record dateEnergy Infrastructure Trust declares distribution of Rs. 3.18 per Unit with January 9 record date
Energy Infrastructure Trust has announced a distribution of Rs. 3.18 per unit following a board meeting on January 6, 2026, with the record date set for January 9, 2026. The distribution comprises Rs. 2.01 as return of capital and Rs. 1.18 as return on capital, totaling Rs. 211.39 crores. Payment will be made on or before January 15, 2026, in compliance with Regulation 42.
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Energy Infrastructure Trust has declared a distribution of Rs. 3.18 per unit to its unitholders under Regulation 42, following the board meeting of EnCap Investment Manager Private Limited held on January 6, 2026. The distribution will be paid to unitholders whose names appear on the record date of January 9, 2026.
Distribution Details and Breakdown
The board meeting, conducted by EnCap Investment Manager Private Limited in its capacity as Investment Manager of Energy Infrastructure Trust, approved the distribution with a specific breakdown between return of capital and return on capital components.
| Component: | Amount Per Unit |
|---|---|
| Return of Capital: | Rs. 2.01 |
| Return on Capital: | Rs. 1.18 |
| Total Distribution: | Rs. 3.18 |
The total distribution amounts to Rs. 211.39 crores, comprising Rs. 133.13 crores as return of capital (repayment of principal) and Rs. 78.26 crores as return on capital (interest).
Payment Timeline and Record Date
The company has established a clear timeline for the distribution process, ensuring unitholders receive their payments promptly after the record date determination.
| Parameter: | Details |
|---|---|
| Board Meeting Date: | January 6, 2026 |
| Record Date: | Friday, January 9, 2026 |
| Payment Date: | On or before Thursday, January 15, 2026 |
| Trust Scrip Code: | 542543 |
Regulatory Compliance and Trading Window
The distribution announcement was made in compliance with regulatory requirements, with the formal communication addressed to BSE Limited at Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai. In accordance with the Code of Conduct for Prohibition of Insider Trading of the Trust, trading restrictions remain in effect for Designated Persons. The trading window closure, which began on January 1, 2026, will continue until 48 hours after the declaration of financial results for the quarter and nine months ended December 31, 2025.
Company Information
EnCap Investment Manager Private Limited, formerly known as Brookfield India Infrastructure Manager Private Limited, operates with CIN U67190MH2010PTC202800. The company maintains its registered office at Seawoods Grand Central, Tower-1, 3rd Level, C Wing - 301 to 304, Sector 40, Seawoods Railway Station, Navi Mumbai, Thane, Maharashtra. The board meeting commenced at 11:30 a.m. and concluded at 11:43 a.m., with the outcome notification signed by Ankitha Jain, Company Secretary & Compliance Officer.
