| Purpose | Announcement Date | Ex-Date | Record Date | Dividend Amount | Dividend per Share | Remark |
|---|---|---|---|---|---|---|
| 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 | ||||||
| Dividend | 10 Jul 2025 | 15 Jul 2025 | 15 Jul 2025 | 4.0766 | 4.0766 | Final |
| Energy Infrastructure Trust has informed the Exchange regarding Disclosure of material issue 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, July 10, 2025, inter alia, has considered and declared a total distribution of Rs. 4.0766 per Unit payable as under: - Return of Capital - Rs. 2.0194 per Unit - Return on Capital - Rs. 2.0572 per Unit Tuesday, July 15, 2025 has been fixed as the Record Date for the purpose of the payment of this distribution to the Unitholders, which will be paid on or before Monday, July 21, 2025. | ||||||
| Dividend | 10 Apr 2025 | 15 Apr 2025 | 15 Apr 2025 | 4.075 | 4.075 | Final |
| The Board Declared a total distribution of Rs. 4.0750 per Unit payable as under - Return of Capital - Rs. 2.0222 per Unit - Return on Capital - Rs. 2.0528 per Unit | ||||||
| Dividend | 9 Jan 2025 | 14 Jan 2025 | 14 Jan 2025 | 3.2041 | 3.2041 | Final |
| Declared a total distribution of Rs. 3.2041 per Unit payable as under - Return of Capital - Rs. 1.8985 per Unit - Return on Capital - Rs. 1.3056 per Unit Tuesday, January 14, 2025 has been fixed as the Record Date for the purpose of the payment of this distribution to the Unitholders, which will be paid on or before Monday, January 20, 2025. | ||||||
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