Distribution of Rs. 3.8830 per Unit declared; Rs. 2.1417 as Return of Capital, Rs. 1.7413 as Return on Capital

Energy Infrastructure Trust has declared a total distribution of Rs. 3.8830 per Unit 🙌.

Fri 9 Oct 2026

Total distribution per Unit

Rs. 3.8830 per Unit

Distribution break-up per Unit

Return of Capital Rs. 2.1417 per Unit and Return on Capital (interest) Rs. 1.7413 per Unit

Record date and payment date

Record date: Wednesday, October 14, 2026; Payment: on or before Thursday, October 22, 2026

What was declared

The Board of EnCap Investment Manager Private Limited, acting in its capacity as Investment Manager of Energy Infrastructure Trust, considered and declared a total distribution of Rs. 3.8830 per Unit at its meeting held on Friday, October 9, 2026.

How the total breaks up

• Return of Capital: Rs. 2.1417 per Unit, described in the update as Repayment of principal
• Return on Capital: Rs. 1.7413 per Unit, described in the update as Interest

How the break-up works in rupees

• 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

A distribution from a trust can come in more than one part, and this update labels the two parts separately. The Return of Capital portion is described as Repayment of principal, while the Return on Capital portion is described as Interest. The two together add up to the total distribution of Rs. 3.8830 per Unit, so a holder sees a single payout that is made up of these two components.

Who receives it and when

• 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

A detail on the meeting

The meeting commenced at 11.00 a.m. and concluded at 11.09 a.m., and the disclosure states the same is also available on the website of the Trust.

How to read this

The update records a declared distribution along with its exact break-up between a repayment-of-principal portion and an interest portion, and the dates by which eligibility is fixed and payment is due. Because the two components are labelled separately, the break-up is the part to read closely when the amount is credited.

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