BSEGeneral20h ago · 30 Oct 2026, 06:36 pm

Anzen India Energy Yield Plus Trust has informed the Exchange regarding Disclosure of material issue

Anzen India Energy Yield Plus Trust · 543655

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Anzen India Energy Yield Plus Trust has informed the Exchange regarding Disclosure of material issue, including unaudited financial information and declaration of total distribution of Rs 100,81,88,700/-payable to the unitholders for the quarter ended September 30, 2026.

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Growth Catalyst2/10
Governance Concern1/10
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Liquidity Impact8/10
Market Sentiment5/10

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Anzen India Energy Yield Plus Trust - 543655 - Reg 23(5)(i): Disclosure of material issue

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ERAML/ANZEN/2026-27/69 Date: October 30, 2026 BSE Limited National Stock Exchange of India Limited P J Towers, Exchange Plaza, Bandra Kurla Complex, Dalal Street, Bandra (E), Fort, Mumbai – 400 001. Mumbai – 400 051. Scrip Code: 543655, 976475, 977319 Symbol: ANZEN Dear Sir/Madam, Sub: Intimation of outcome of the Meeting of Board of Directors of EAAA Real Assets Managers Limited (the Investment Manager of “Anzen India Energy Yield Plus Trust”) held on October 30, 2026 Please note that, in compliance with the applicable provisions of the Securities and Exchange Board of India (Infrastructure Investment Trusts) Regulations, 2014 read with circulars and guidelines issued thereunder from time to time ("InvIT Regulations"), the Board of Directors of EAAA Real Assets Managers Limited, ("ERAML"), in ERAML' s capacity as an Investment Manager of Anzen India Energy Yield Plus Trust ("Anzen") at its meeting held on Friday, October 30, 2026, has inter alia considered and approved the following matters: 1. Unaudited standalone financial information and consolidated financial information ("Financial information") of Anzen for the quarter ended September 30, 2026. In this regard, please find attached herewith: • Limited Review Reports issued by the Statutory Auditors of Anzen on the Standalone and Consolidated Financial Information • Unaudited standalone and consolidated Financial Information 2. Declaration of total distribution of Rs 100,81,88,700/-payable to the unitholders of Anzen for the quarter ended September 30, 2026. The breakup of the same is as under: Particulars (Amount in Rs.) Interest 2.5491 Principal repayment - Dividend 0.4139 Other income 0.0370 Total per unit distribution 3.0000 Please note that Wednesday, November 04, 2026, has been fixed as the Record Date for the purpose of the payment of above distribution to the Unitholders which will be paid on or before Thursday, November 12, 2026. EAAA Real Assets Managers Limited CIN: U67110MH2021PLC362755 | Registered Office: Plot 294/3, Edelweiss House, Off. C.S.T. Road, Kalina, Santacruz East, Mumbai - 400098. | +91 (22) 4019 4700 | www.anzenenergy.in 3. Disclosure on Statement of deviation/variation in utilisation of funds raised by Anzen during the quarter ended September 30, 2026 (Nil Report) - Attached as Annexure A. The meeting of the Board of Directors of the Investment Manager commenced at 04:30 p.m. and concluded at 06:30 p.m. Request you to kindly take note of the same. Thanking you, For Anzen India Energy Yield Plus Trust (acting through its Investment Manager EAAA Real Assets Managers Limited) Sanket Shah Company Secretary and Compliance Officer (M. No. A24593) Axis Trustee Services Limited Catalyst Trusteeship Limited Axis House, P B Marg, Worli, Mumbai - Unit No. 901, 9th Floor, Tower B, Peninsula 400025. Business Park, Senapati Bapat Marg, Lower Parel (W), Mumbai – 400013. EAAA Real Assets Managers Limited CIN: U67110MH2021PLC362755 | Registered Office: Plot 294/3, Edelweiss House, Off. C.S.T. Road, Kalina, Santacruz East, Mumbai - 400098. | +91 (22) 4019 4700 | www.anzenenergy.in