| Purpose | Announcement Date | Ex-Date | Record Date | Dividend Amount | Dividend per Share | Remark |
|---|---|---|---|---|---|---|
| Dividend | 10 Jul 2026 | 15 Jul 2026 | 15 Jul 2026 | 3.838 | 3.838 | Final |
| Please note that the Board of Directors of EnCap Investment Manager Private Limited (Company), acting in its capacity as the Investment Manager of Energy Infrastructure Trust (Trust), in its Meeting held today i.e. on Friday, July 10, 2026, inter alia, has considered and declared a total distribution of Rs. 3.8380 per Unit payable along with the break of Return of Capital and Return on Capital as under: Return of Capital Rs. 2.1371 per Unit Return on Capital Rs. 1.7009 per Unit | ||||||
| Dividend | 10 Apr 2026 | 16 Apr 2026 | 16 Apr 2026 | 3.92 | 3.92 | Final |
| Please note that the Board of Directors of EnCap Investment Manager Private Limited (Company), acting in its capacity as the Investment Manager of Energy Infrastructure Trust (Trust), in its Meeting held today i.e. on Friday, April 10, 2026, inter alia, has considered and declared a total distribution of Rs. 3.9200 per Unit payable along with the break of Return of Capital and Return on Capital as under | ||||||
| Dividend | 6 Jan 2026 | 9 Jan 2026 | 9 Jan 2026 | 3.1836 | 3.1836 | Final |
| Please note that the Board of Directors of En CapInvestment Manager Private Limited (Company), acting in its capacity as the Investment Manager of Energy Infrastructure Trust (Trust), in its Meeting held today i.e. on Tuesday, January 6, 2026, inter alia, has considered and declared a total distribution of Rs. 3.1836 per Unit payable along with the break of Return of Capital and Return on Capital as under. Return of Capital Rs. 2.0050 per Unit Return on Capital Rs. 1.1786 per Unit | ||||||
| Dividend | 9 Oct 2025 | 14 Oct 2025 | 14 Oct 2025 | 3.9151 | 3.9151 | Final |
| Please note that the Board of Directors of EnCap Investment Manager Private Limited (Company), acting in its capacity as the Investment Manager of Energy Infrastructure Trust (Trust), in its Meeting held today i.e. on Thursday, October 9, 2025, inter alia, has considered and declared a total distribution of Rs. 3.9151 per Unit payable as under: - Return of Capital - Rs. 2.0244 per Unit - Return on Capital - Rs. 1.8907 per Uni | ||||||
IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000
IIFL Capital Services Support WhatsApp Number
+91 9892691696
Download The App Now
Follow us on
2026, IIFL Capital Services Ltd. All Rights Reserved
IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132 (Member ID - NSE: 10975 BSE: 179 MCX: 55995 NCDEX: 01249), DP SEBI Reg. No. IN-DP-185-2016, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, Merchant Banker SEBI Regn. No. INM000010940, RA SEBI Regn. No: INH000000248, BSE Enlistment Number (RA): 5016, AMFI-Registered Mutual Fund Distributor & SIF Distributor
ARN NO : 47791 (Date of initial registration – 17/02/2007; Current validity of ARN – 08/02/2027), PFRDA Reg. No. PoP 20092018, IRDAI Corporate Agent (Composite) : CA1099
This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.
