Energy Infrastructure Trust Dividend

Announcement Date	Record Date	Ex-Dividend	Dividend Value	Description
31-Dec-25	09-Jan-26	09-Jan-26	2	Declared a total distribution of Rs. 3.1836 per Unit payable as under: Return of Capital - Rs. 2.0050 per Unit and Return on Capital - Rs. 1.1786 per Unit.
01-Jan-26	09-Jan-26	09-Jan-26	1.18	Declared a total distribution of Rs. 3.1836 per Unit payable as under: Return of Capital - Rs. 2.0050 per Unit and Return on Capital - Rs. 1.1786 per Unit.
04-Jul-25	15-Jul-25	15-Jul-25	2.02	Declared a total distribution of Rs. 4.0766 per Unit payable as under: Return of Capital - Rs. 2.0194 per Unit and Return on Capital - Rs. 2.0572 per Unit.
05-Jul-25	15-Jul-25	15-Jul-25	2.06	Declared a total distribution of Rs. 4.0766 per Unit payable as under: Return of Capital - Rs. 2.0194 per Unit and Return on Capital - Rs. 2.0572 per Unit.