Anzen India Energy Yield Plus Trust has informed the Exchange regarding Record date for purpose of distribution for the 3 FY 2026-27 is 07/08/2026

AnZ en INDIA ENERGY TRUST ERAML/ANZEN/2026-27/54 Date: August 04, 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 (formerly known as Edelweiss Real Assets Managers Limited) (the Investment Manager of “Anzen India Energy Yield Plus Trust”) held on August 04, 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 Tuesday, August 04, 2026, have 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 June 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 June 30, 2026. The breakup of the same is as under: Particulars (Amount in Rs.) Interest 2.3790 Principal repayment 0.3483 Dividend 0.2583 Other income 0.0144 Total per unit distribution 3.0000 Please note that Friday, August 07, 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 Friday, August 14, 2026. 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 OUR BUSINESSES REAL ASSETS I PRIVATE CREDIT AnZ en INDIA ENERGY TRUST 3. Disclosure on Statement of deviation/variation in utilisation of funds raised by Anzen during the quarter ended June 30, 2026 (Nil Report) - Attached as Annexure A. The meeting of the Board of Directors of the Investment Manager commenced at 04:00 p.m. and concluded at 08:40 p.m. Request you to 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 (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 OUR BUSINESSES REAL ASSETS I PRIVATE CREDIT Independent Auditor's Review Report on the Quarterly Unaudited Standalone Financial Results of Anzen India Energy Yield Plus Trust pursuant to Securities and Exchange Board of India (Infrastructure Investment Trusts) Regulations, 2014 as amended, including any guidelines and circulars issued thereunder The Board of Directors EAAA Real Assets Managers Limited (as 'Investment Manager' of Anzen India Energy Yield Plus Trust) 1. We have reviewed the accompanying statement of unaudited standalone financial results of Anzen India Energy Yield Plus Trust (the "Trust"), for the quarter ended June 30, 2026 (the "Statement") attached herewith, being submitted by EAAA Real Assets Managers Limited (the "Investment Manager"), pursuant to the requirements of Securities and Exchange Board of India (Infrastructure Investment Trusts) Regulations, 2014 as amended, including any guidelines and circulars issued thereunder, (together referred as the "lnvlT Regulations"). 2. This Statement, which is the responsibility of the Investment Manager, has been prepared in accordance with the recognition and measurement principles laid down in Indian Accounting Standard 34, "Interim Financial Reporting" (Ind AS 34) specified under Companies (Indian Accounting Standards) Rules, 2015 (as amended), to the extent not contrary to lnvlT Regulations, other accounting principles generally accepted in India and read with lnvlT Regulations. The Statement has been approved by the Board of Directors of EAAA Real Assets Managers Limited. Our responsibility is to express a conclusion on the Statement based on our review. 3. We conducted our review of the Statement in accordance with the Standard on Review Engagements (SRE) 2410, "Review of Interim Financial Information Performed by the Independent Auditor of the Entity" issued by the Institute of Chartered Accountants of India. This standard requires that we plan and perform the review to obtain moderate assurance as to whether the Statement is free of material misstatement. A review of interim financial information consists of making inquiries, primarily of personnel responsible for financial and accounting matters, and applying analytical and other review procedures. A review is substantially less in scope than an audit conducted in accordance with Standards on Auditing and consequently does not enable us to obtain assurance that we would become aware of all significant matters that might be identified in an audit. Accordingly, we do not express an audit opinion. 4. Based on our review conducted as above, nothing has come to our attention that causes us to believe that the accompanying Statement, prepared in accordance with the recognition and measurement principles laid down in the aforesaid Indian Accounting Standards ('Ind AS') specified under Companies (Indian Accounting Standards) Rules, 2015 (as amended), to the extent not contrary to lnvlT Regulations, other accounting principles generally accepted in India and read with lnvlT Regulations, has not disclosed the information required to be disclosed in terms of lnvlT Regulations, including the manner in which it is to be disclosed, or that it contains any material misstatement. 5. We draw attention to Note 14 of the Statement which describes the presentation/ classification of "Unit Capital" as "Equity" instead of the applicable requirements of Ind AS 32- Financial Instruments: Presentation, in order to comply with the relevant lnvlT regulations. Our conclusion is not modified in respect of this matter. For S R B C & CO LLP Chartered Accountants Al Firm registration number: 324982E/E300003 per Paul Alvares Partner Membership No.: 105754 UDIN: 26105754SOGRPY 4676 Place: Pune Date: August 04, 2026 Anzen India Energy Yield Plus Trust SEBI Registration Number: IN/lnvlT/21-22/0020 STATEMENT OF UNAUDITED STANDALONE FINANCIAL RESULTS FOR THE QUARTER ENDED 30 JUNE 2026 (All amounts in INR million, except as stated) Quarter ended Year ended (Refer note 2, 4 & 5) (Refer note 4) Sr. No Particulars 30-Jun-26 31-Mar-26 30-Jun-25 31-Mar-2026 Unaudited Audited Unaudited Audited 1 Income Revenue from operations 1,304.78 977.32 922.29 3,757.68 Interest income on investment in fixed deposits 7.77 7.85 8.10 30.85 Income from investment in mutual funds 12.56 8.64 7.93 32.83 Total income 1,325.11 993.81 938.32 3,821.36 2 Expenses legal and professional fees 5.66 4.57 3.77 17.83 Annual listing fees 2.30 1.82 0.74 4.09 Rating fees 3.19 2.40 1.30 6.22 Valuation expenses 1.54 3.55 0.53 5.22 Investment Management fee 25.94 8.27 - 8.27 Trustee fees [Showing first 8,000 characters — download PDF for full document]