Distribution of Rs. 3.8830 per Unit declared; Record Date October 14, 2026

Energy Infrastructure Trust's investment manager has declared a total distribution of Rs. 3.8830 per Unit.

Fri 9 Oct 2026

Total distribution per Unit

Rs. 3.8830 per Unit

Return of Capital per Unit

Rs. 2.1417 per Unit

Return on Capital per Unit

Rs. 1.7413 per Unit

Board declares Rs. 3.8830 per Unit distribution

The Board of Directors of the investment manager of Energy Infrastructure Trust met on Friday, October 9, 2026 and declared a total distribution of Rs. 3.8830 per Unit. The update splits this into two parts.

Per Unit breakdown

• Return of Capital: Rs. 2.1417 per Unit
• Return on Capital: Rs. 1.7413 per Unit

Amounts in rupees across all unitholders

• Return of Capital (Repayment of principal): Rs. 1,42,20,89,126
• Return on Capital (Interest): Rs. 1,15,62,17,090

What the two parts mean

The update labels the Return of Capital as repayment of principal and the Return on Capital as interest. So the distribution has one portion that is a return of capital and another that is a return on capital, and the update gives both the per-unit figure and the total rupee amount for each.

Key dates

• Record Date: Wednesday, October 14, 2026, fixed for the purpose of payment of this distribution to the unitholders.
• Payment: on or before Thursday, October 22, 2026.

How to read this

• The units are held as on the Record Date to be eligible for this distribution.
• A unitholder can estimate the payout by multiplying the per-unit amount by the number of units held.
• The per-unit figure and the total rupee figures are both given, so the size of the distribution can be judged directly from the update.

The same information is also available on the Trust's website, www.pipelineinvit.com.

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