Energy Infrastructure Trust Dividend

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Announcement Date	Record Date	Ex-Dividend	Dividend Value	Description
06-Jul-26	15-Jul-26	15-Jul-26	2.14	Declared a total distribution of Rs. 3.8380 per Unit payable as under: Return of Capital (Repayment of principal) - Rs. 2.1371 per Unit and Return on Capital (Interest) - Rs. 1.7009 per Unit.
07-Jul-26	15-Jul-26	15-Jul-26	1.7	Declared a total distribution of Rs. 3.8380 per Unit payable as under: Return of Capital (Repayment of principal) - Rs. 2.1371 per Unit and Return on Capital (Interest) - Rs. 1.7009 per Unit.
06-Apr-26	16-Apr-26	16-Apr-26	2.14	Declared a total distribution of Rs. 3.9200 per Unit payable as under: Return of Capital (Repayment of principal) - Rs. 2.1420 per Unit and Return on Capital (Interest) - Rs. 1.7780 per Unit.
06-Apr-26	16-Apr-26	16-Apr-26	2.14	Declared a total distribution of Rs. 3.9200 per Unit payable as under: Return of Capital (Repayment of principal) - Rs. 2.1420 per Unit and Return on Capital (Interest) - Rs. 1.7780 per Unit.