Board Meeting on October 9, 2026 to Consider Distribution; Record Date October 14, 2026
The Investment Manager's Board will meet on Friday, October 9, 2026 to consider and declare a distribution to unitholders of the Trust.
- Board Meeting Date
- Friday, October 9, 2026
- Record Date for Distribution
- Wednesday, October 14, 2026
- Trading Window Closure Start
- October 1, 2026
- Trading Window Closure End
- 48 hours after declaration of results for quarter and half year ended September 30, 2026
What was shared
EnCap Investment Manager Private Limited, acting as Investment Manager of Energy Infrastructure Trust, has given advance notice of a Board meeting.
- Meeting date: Friday, October 9, 2026
- Purpose: to inter alia consider and declare a distribution to unitholders on behalf of the Trust
- Record date, if the distribution is declared: Wednesday, October 14, 2026
What a distribution and record date mean
An InvIT typically passes cash generated by its infrastructure assets to unitholders as periodic distributions. The record date is the cut-off: whoever is registered as a unitholder on that date becomes eligible to receive the declared distribution.
Trading window closure
Under the Trust's Code of Conduct for Prohibition of Insider Trading, the trading window for dealing in units by Designated Persons is closed from October 1, 2026 until 48 hours after the Trust declares its Financial Results/Statements for the quarter and half year ended September 30, 2026. This is a routine restriction on insiders while unpublished financial information exists, and it does not restrict ordinary public unitholders.
How to read it
This is a scheduling and procedural intimation. The quantum of the distribution will be known only after the Board meets. Investors interested in the distribution would watch for the outcome of the October 9, 2026 meeting and the results announcement for the September quarter and half year.
Also from Energy Infrastructure Trust
Trading Window Closed from October 1, 2026 for Q2 and Half-Year Results
29 Sep 2026
More numbers
- Trading window reopens after results declaration48 hours
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