Anzen India Energy Yield Plus Trust Declares ₹3 Per Unit

Anzen India Energy Yield Plus Trust declared a ₹3 per-unit distribution on 4 August 2026, with 7 August 2026 as both the ex-date and record date. The disclosed distribution was associated with a reported 2.34% yield, while the trust’s filings describe its business as owning power transmission and renewable energy assets in India.

What distribution did Anzen declare in August 2026?

Anzen declared a final distribution of ₹3 per unit on 4 August 2026. Market data in the available records labels the action as a final dividend, while the trust’s corporate-action disclosure describes it as a distribution to unitholders.

The purpose note states that the ₹3 distribution included ₹2.3790 per unit as interest and ₹0.258 per unit under another stated component, with the remainder of the breakup truncated in the available text. The disclosed distribution yield was 2.34%. The record also indicates that payment was scheduled around 7 August 2026.

When were Anzen's ex-date and record date?

Anzen’s ex-date and record date for the ₹3 distribution were both 7 August 2026. The record date identifies the date used to determine eligible unitholders for the announced distribution, while the ex-date is the market date associated with the entitlement.

The same date for both milestones was also used for Anzen’s earlier 2026 distributions disclosed for 27 May and 3 February. For the 27 May event, the purpose note stated a ₹2.75 per-unit distribution. The 3 February disclosure likewise specified ₹2.75 per unit.

How is Anzen's ₹3 distribution structured?

Anzen’s available purpose disclosure identifies interest as the largest stated component of the ₹3 per-unit distribution. It specifies interest of ₹2.3790 per unit and another component of ₹0.258 per unit, though the text supplied for the full composition is incomplete.

The 3 February 2026 disclosure provides a complete example of the trust’s distribution format. It listed ₹2.3176 per unit as interest, ₹0.3904 as principal repayment and ₹0.0420 as other income, totalling ₹2.7500 per unit. This shows that the announced per-unit amount can include multiple categories rather than only interest income.

What does Anzen's earlier distribution record show?

Anzen’s disclosed 2026 distribution record shows ₹2.75 per unit for the events dated 3 February and 27 May, followed by ₹3 per unit in August. The 27 May announcement reported a total distribution of ₹92,41,72,975 for unitholders for the quarter ended 31 March 2026.

For the 3 February event, Anzen reported a total distribution of ₹53,95,33,225 for unitholders for the quarter ended 31 December 2025. Historical corporate-action data also lists a ₹2.75 per-share dividend on 8 August 2025, when the last traded price was ₹117.62 on the announcement date and ₹118.00 on the record date.

What does Anzen's distribution policy mean for unitholders?

Anzen states that its principal activity is to own and invest in power transmission assets and renewable energy assets in India, with the objective of producing stable and sustainable distributions to unitholders. Distribution announcements are therefore a material operating and investor information item for the infrastructure investment trust.

The disclosed breakups also matter because interest, principal repayment and other income are separately identified in the trust’s announcements. Unitholders reviewing a distribution can use these components to understand the categories reported by Anzen, rather than treating every payment as a single type of income.

What is scheduled next for Anzen unitholders?

Anzen said on 16 October 2026 that its board would meet on 30 October 2026 to approve its second-quarter and first-half financial results and consider a distribution. The filing named 4 November 2026 as the proposed record date for that potential distribution.

The disclosure does not state the amount of any distribution to be considered at that meeting. The scheduled board decision and the related financial results are the next identified events in the available information, following the ₹3 per-unit distribution announced in August.

Conclusion

Anzen’s August 2026 action raised the disclosed per-unit distribution to ₹3 from ₹2.75 in the two earlier 2026 events cited in the available records. The announcement is relevant to unitholders because it sets out both the entitlement dates and the reported composition framework used for the trust’s distributions.

The next item to watch is the board meeting scheduled for 30 October 2026, when Anzen is due to consider its second-quarter and first-half financial results along with a possible distribution. The proposed record date disclosed for that consideration is 4 November 2026.