BSEGeneral20h ago · 30 Oct 2026, 07:04 pm
Anzen India Energy Yield Plus Trust has informed the Exchange regarding Record date for purpose of distribution for the 3 FY 2026-27 is 04/11/2026
Anzen India Energy Yield Plus Trust · 543655
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Anzen India Energy Yield Plus Trust has announced a record date for distribution of Rs 100,81,88,700 for the quarter ended September 30, 2026, payable to unitholders on or before November 12, 2026.
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Anzen India Energy Yield Plus Trust - 543655 - Reg 18(6): Disclosure of record date for purpose of distribution
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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