Energy Infrastructure Trust

Energy Infrastructure Trust will hold a board meeting on November 5, 2026, to approve and record the unaudited standalone and consolidated financial results for the quarter and half year ended September 30, 2026, according to a filing by EnCap Investment Manager Private Limited, the investment manager of the Trust, with BSE Limited. The trading window for dealing in the Trust's listed securities, with scrip code 542543, has been closed since October 1, 2026, and will reopen 48 hours after the financial results are declared.

Energy Infrastructure Trust (“EIT /Trust”) will hold an investor call on Thursday, November 5, 2026, at 4:00 p.m. (IST) to discuss the performance of the Trust and highlights for the first half of fiscal year 2026-27 ended September 30, 2026, with representatives from EIT and Pipeline Infrastructure Limited (“PIL”) participating.

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, 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 fixes record date for Final dividend Record date is 14 October 2026 Energy Infrastructure Trust has fixed 14 October 2026 as record date for payment of final dividend of Rs 3.88 per equity share of face value of Rs 100 each for FY 2025-26. The stock is modestly higher by 0.39% in last one-week and has edged up by 2.05% in last one month. It has lost 14.05% over last one year. The average delivered quantity for the stock in last one-week was placed at 84.61%.

Energy Infrastructure Trust fixes record date for Final dividend Record date is 14 October 2026 Energy Infrastructure Trust has fixed 14 October 2026 as record date for payment of final dividend of Rs 3.88 per equity share of face value of Rs 100 each for FY 2025-26. The stock is marginally higher by 0.39% in last one-week and is up around 0.53% in last one month. It has retreated by 13.56% over last one year. The average delivered quantity for the stock in last one-week averaged at 84.69%.

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 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.

EnCap Investment Manager Private Limited, acting as the investment manager of Energy Infrastructure Trust (Scrip Code 542543), will hold a board meeting on Friday, October 9, 2026, to consider and declare a distribution to unitholders, with Wednesday, October 14, 2026, set as the record date; the trading window for designated persons is closed from October 1, 2026, until 48 hours after the declaration of financial results for the quarter and half year ended September 30, 2026, and the intimation is available on the Trust’s website www.pipelineinvit.com.

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.