Board approves September quarter results, declares Rs 3.0000 per unit distribution; record date November 04, 2026
Anzen India Energy Yield Plus Trust's board approved its September quarter results and a distribution of Rs 100,81,88,700 to unitholders 💰.
By ScoutQuest · · 2 min read
- Total distribution
- Rs 100,81,88,700
- Distribution per unit
- Rs 3.0000
- Record date
- Wednesday, November 04, 2026
What the board approved
- Unaudited standalone and consolidated financial information for the quarter ended September 30, 2026, along with the Limited Review Reports of the statutory auditors.
- A total distribution of Rs 100,81,88,700 payable to unitholders for the quarter ended September 30, 2026.
- A Nil report on deviation or variation in the utilisation of funds raised by the trust during the quarter.
How the per unit payout is built
- Interest: Rs 2.5491
- Principal repayment: nil
- Dividend: Rs 0.4139
- Other income: Rs 0.0370
- Total per unit distribution: Rs 3.0000
The bulk of the payout comes from interest earnings, with dividend and other income making up the rest. There is no principal repayment component this quarter.
Dates that matter
- Record date: Wednesday, November 04, 2026. Unitholders on the register on this date are entitled to the distribution.
- Payment: on or before Thursday, November 12, 2026.
Quarterly financial snapshot (standalone, unaudited; amounts as printed in the statement, in INR million):
- Revenue from operations: 1,694.51
- Net profit for the period after tax: 937.71
- Earnings per unit: Rs 2.79 (basic and diluted)
Reading the numbers simply
A distribution of Rs 3.0000 per unit is the cash return for the quarter. Because most of it comes from interest, the payout is tied to the earnings of the trust's underlying energy assets rather than to a one-off gain. The auditors' report is a limited review, which the auditors describe as narrower in scope than a full audit and not an audit opinion.
What a unitholder should note
- The record date decides who receives the payout; units bought after that date do not carry this quarter's distribution.
- The stated total of Rs 100,81,88,700 and the Rs 3.0000 per unit figure are the two headline numbers to check against your own holding.
- The Nil deviation report indicates the funds raised were used as stated in the offer documents for the quarter.
Also from Anzen India Energy Yield Plus Trust
Half-yearly related party transaction disclosure for the half year ended September 30, 2026
30 Oct 2026
Security cover certificate for the September 2026 quarter shared under Reg. 54
30 Oct 2026
Nil deviation in use of proceeds; ₹ 6,953.95 million of ₹ 6,964.43 million utilised as on September 30, 2026
30 Oct 2026
More numbers
- Total distribution payable to unitholdersRs 100,81,88,700
- Total per unit distribution3.0000
- Interest per unit2.5491
- Dividend per unit0.4139
- Other income per unit0.0370
- Revenue from operations (quarter, INR million as printed)1,694.51
- Net profit for the period after tax (INR million as printed)937.71
- Earnings per unit (basic and diluted)2.79
Nothing here is a view, opinion or recommendation of ScoutQuest, its parent, directors or employees. ScoutQuest is a technology company: this page was assembled automatically from public sources using artificial intelligence, and may contain errors or omissions. Confirm everything against the original source before you act on it. Any use of this page is at your own risk, and neither ScoutQuest nor its parent, directors or employees accepts liability for it.