BSEOthers2d ago · 28 Jul 2026, 07:38 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 the meeting of the Board of Directors of EAAA Real Assets Managers Limited, the Investment Manager to Anzen, to consider and approve the audited standalone and consolidated financial information for the quarter ended June 30, 2026, and declaration of distribution to unitholders for the same quarter.

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Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk1/10
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/2026-27/52 Date: July 28, 2026 BSE Limited National Stock Exchange of India Limited P J Towers, Dalal Street, Exchange Plaza, Bandra Kurla Complex, Fort, Mumbai - 400 001. Bandra (E), Mumbai - 400 051. Scrip Code: 543655, 977319, 976475 Symbol: ANZEN Dear Sir/Madam, Subject: Intimation of meeting of the Board of Directors of EAAA Real Assets Managers Limited (formerly known as Edelweiss Real Assets Managers Limited), the Investment Manager to Anzen India Energy Yield Plus Trust (“Anzen”) We wish to inform that a meeting of the Board of Directors of EAAA Real Assets Managers Limited, Investment Manager to Anzen, is scheduled to be held on Tuesday, August 04, 2026, to inter alia consider and approve the following: i. Audited Standalone and Consolidated Financial Information of Anzen for the quarter ended June 30, 2026 and ii. Declaration of Distribution to the Unitholders of Anzen for the quarter ended June 30, 2026. We further wish to inform that the Record Date for the purpose of proposed distribution, if declared, will be Friday, August 7, 2026. The trading window for dealing in the securities of Anzen has been closed with effect from July 1, 2026 and will open 48 hours after the announcement of the outcome of the meeting of the Board of Directors of Investment Manager, in accordance with the Policy on Unpublished Price Sensitive Information and Dealing in Units by the Parties to Anzen, and the Securities and Exchange Board of India (Prohibition of Insider Trading) Regulations, 2015, as amended. Kindly take the same on your records. 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) Place: Mumbai EAAA Real Assets Managers Limited (formerly known as Edelweiss Real Assets Managers Limited) Corporate Identity Number: 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 Axis Trustee Services Limited Catalyst Trusteeship Limited Axis House, P B Marg, Worli, Mumbai - Unit No. 901, 9th Floor, Tower - B, Peninsula 400025, Maharashtra, India. Business Park, Senapati Bapat Marg, Lower Parel (W), Mumbai – 400013, Maharashtra, India. EAAA Real Assets Managers Limited (formerly known as Edelweiss Real Assets Managers Limited) Corporate Identity Number: 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