Energy Infrastructure Trust
15 Oct 2026 12:00 AM
Energy Infrastructure Trust reported compliance with SEBI regulations in its quarterly filing,
Energy Infrastructure Trust, acting through its investment manager ENCAP INVESTMENT MANAGER PRIVATE LIMITED, submitted a report for the quarter ended September 30, 2026, detailing board and committee meetings, composition, and affirmations regarding compliance with SEBI (Infrastructure Investment Trusts) Regulations, 2014. The board meeting held on August 7, 2026, reviewed the report for the quarter ended June 30, 2026, and the report for the quarter ended September 30, 2026, will be reviewed at a future meeting. Key committee members and dates of meetings were disclosed, along with affirmations confirming compliance status.
Energy Infrastructure Trust
15 Oct 2026 12:00 AM
Energy Infrastructure Trust reported zero investor complaints to BSE Limited, per SEBI regulations,
Energy Infrastructure Trust, managed by EnCap Investment Manager Private Limited, submitted a statement of investor complaints for the quarter ended September 30, 2026, to the BSE Limited, in compliance with Securities and Exchange Board of India regulations. The statement, issued by KFin Technologies Limited, the registrar to the trust, indicated zero complaints pending at the beginning of the year, received during the year, and disposed of during the year, with an average redressal time of less than one month.
Energy Infrastructure Trust
09 Oct 2026 12:00 AM
Energy Infrastructure Trust to distribute Rs 3.8830 per unit to unitholders,
Energy Infrastructure Trust will distribute a total of Rs 3.8830 per unit to unitholders, comprising a return of capital of Rs 2.1417 per unit and a return on capital of Rs 1.7413 per unit, with a record date of Wednesday, October 14, 2026, and payment expected on or before Thursday, October 22, 2026, according to a filing by EnCap Investment Manager Private Limited, acting as the investment manager of the Trust.
Energy Infrastructure Trust
09 Oct 2026 12:00 AM
Energy Infrastructure Trust to distribute Rs 3.8830 per Unit, with record date October 14, 2026,
Energy Infrastructure Trust will distribute a total of Rs 3.8830 per Unit, comprising a Return of Capital of Rs 2.1417 per Unit and a Return on Capital of Rs 1.7413 per Unit, according to a filing by EnCap Investment Manager Private Limited, acting as the Investment Manager of the Trust. The distribution, including a Return of Capital of Rs 1,42,20,89,126 and a Return on Capital of Rs 1,15,62,17,090, will be paid on or before Thursday, October 22, 2026, with Wednesday, October 14, 2026, set as the record date.
Energy Infrastructure Trust
29 Sep 2026 12:00 AM
Energy Infrastructure Trust closes trading window ahead of September 2026 results release,
Energy Infrastructure Trust informed the BSE Limited that the trading window for dealing in its Units will be closed from Thursday, October 01, 2026, and will reopen 48 hours after the financial results and financial statements for the quarter and half year ended September 30, 2026, become generally available, as per the Code of Conduct for Prevention of Insider Trading under the Securities and Exchange Board of India regulations.
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