BSEGeneral6d ago · 9 Oct 2026, 11:18 am

Energy Infrastructure Trust has informed the Exchange regarding Record date for purpose of distribution for the 3 FY 2026-27 is 14/10/2026

Energy Infrastructure Trust · 542543

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Energy Infrastructure Trust has declared a total distribution of Rs. 3.8830 per Unit, with a record date of October 14, 2026, and payment to be made on or before October 22, 2026.

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Earnings Impact2/10
Growth Catalyst1/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk1/10
Liquidity Impact8/10
Market Sentiment8/10

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Full Announcement

Energy Infrastructure Trust - 542543 - Reg 18(6): Disclosure of record date for purpose of distribution

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ENCAP INVESTMENT MANAGER PRIVATE LIMITED CIN: U67190MH2010PTC202800 Registered Office: Seawoods Grand Central, Tower-1, 3rd Level, C Wing - 301 to 304, Sector 40, Seawoods Railway Station, Navi Mumbai, Thane, Maharashtra - 400706, India Tel No.: 91 22 3501 8000 Email: compliance@pipelineinvit.com October 9, 2026 BSE Limited, Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai - 400 001, Maharashtra, India. Sub.: Outcome of the Meeting of Board of Directors of EnCap Investment Manager Private Limited (acting in its capacity as the Investment Manager of Energy Infrastructure Trust) Ref.: Energy Infrastructure Trust (Scrip Code 542543) Dear Sir/ Madam, 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. Friday, October 9, 2026, inter alia, has considered and declared a total distribution of Rs. 3.8830 per Unit payable along with the break of Return of Capital and Return on Capital as under: Return of Capital Rs. 2.1417 per Unit Return on Capital Rs. 1.7413 per Unit Return of Capital (Repayment of Return on Capital principal) (Interest) Rs. 1,42,20,89,126 Rs. 1,15,62,17,090 Wednesday, October 14, 2026 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 Thursday, October 22, 2026. The Meeting commenced at 11.00 a.m. and concluded at 11.09 a.m. The same is also available on the website of the Trust i.e. www.pipelineinvit.com. You are requested to kindly take the above on record. Thanking you, Yours faithfully, For Energy Infrastructure Trust EnCap Investment Manager Private Limited (acting in its capacity as the Investment Manager of Energy Infrastructure Trust) Ankitha Jain Company Secretary & Compliance Officer Membership no.- A36271 CC: Axis Trustee Services Limited (“Trustee of the Trust”) 2nd Floor, SW, The Ruby, 29, Senapati Bapat Marg, Dadar West, Dadar - 400028, Mumbai, Maharashtra, India.