Regulatory Disclosures

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Description Date
Unitholding Pattern for quarter ended June 30, 2024 July 12, 2024
Details of CS and RTA for the quarter ended on June 30, 2024 July 05, 2024
Regulation 57 – Interest payment confirmation – June 2024 July 01, 2024
Anzen AGM Notice FY 23-24 June 29, 2024
Anzen Annual Report FY 23-24 June 29, 2024
Intimation for closure of Trading Window June 28, 2024
Appointment of Valuer of Anzen for FY 2024-25 June 20, 2024
Anzen Investor Presentation FY 24 June 12, 2024
NCD Record date – June 2024 June 11, 2024
Newspaper publication of financial information for the FY 23-24 May 26, 2024
Intimation of outcome of the Meeting of Board of Directors of Edelweiss Real Assets Managers Limited held on May 24, 2024 May 24, 2024
Record date for distribution for the quarter ended March 31, 2024 May 24, 2024
Submission of Valuation Report and computation of NAV of Anzen for the financial year ended March 31, 2024 May 24, 2024
Submission of Security Cover Certificate for the quarter/ financial year ended on March 31, 2024 May 24, 2024
Disclosure of related party transactions of Anzen for the half year ended March 31, 2024 May 24, 2024
Annual Secretarial Compliance Report of Anzen India Energy Yield Plus Trust for the financial year ended March 31, 2024 May 24, 2024
Intimation of Meeting of Board of Directors of the Investment Manager to Anzen May 15, 2024
Record date for distribution May 15, 2024
Submission of Centralized Database April 30, 2024
Annual Credit Rating – India Ratings April 24, 2024
Corporate Governance Report for the quarter ended March 31, 2024 April 19, 2024
Statement of deviation of units for quarter ended March 31, 2024 April 19, 2024
Statement of Investor Complaints for the quarter ended March 31, 2024 April 18, 2024
Annual Credit rating – CRISIL April 18, 2024
Unitholding Pattern for quarter ended March 31, 2024 April 12, 2024
ISIN details April 12, 2024
Details of CS and RTA for the quarter ended on March 31, 2024 April 03, 2024
Regulation 57 – Interest payment confirmation – March 2024 April 01, 2024
Intimation for closure of Trading Window March 28, 2024
Disclosure under PIT March 26, 2024
NCD Record date – March 2024 March 12, 2024
Disclosure under PIT February 26, 2024
Newspaper publication of financial results for the quarter ended December 31, 2023 February 11, 2024
Outcome of the Meeting of Board of Directors of Investment Manager held on February 9, 2024 February 09, 2024
Record date for distribution for the quarter ended December 31, 2023 February 09, 2024
Security Cover Certificate for the quarter ended on December 31, 2023 February 09, 2024
Voting results and Scrutinizers Report for Postal Ballot of Anzen January 30, 2024
Intimation of Meeting of Board of Directors of the Investment Manager to Anzen January 24, 2024
Record date for distribution January 24, 2024
Corporate Governance Report for quarter ended December 31, 2023 January 19, 2024
Statement of deviation of units for quarter ended December 31, 2023 January 18, 2024
Statement of Investor Complaints for the quarter ended December 31, 2023 January 09, 2024
Unitholding Pattern for quarter ended December 31, 2023 January 05, 2024
Disclosure under PIT January 02, 2024
Details of CS and RTA for the quarter ended on December 31, 2023 January 02, 2024
Regulation 57 – Interest payment confirmation – December 2023 January 01, 2024
Intimation for closure of Trading Window December 29, 2023
Intimation for Postal Ballot Notice of Anzen December 27, 2023
Credit Rating – India Rating December 13, 2023
NCD Record date – December 2023 December 11, 2023
Anzen Investor Presentation December 08, 2023
Credit Rating – CRISIL December 01, 2023
Submission of half yearly report of Anzen for the half year ended September 30, 2023 November 10, 2023
Newspaper publication of financial results for the quarter ended September 30, 2023 November 04, 2023
Disclosure of related party transactions of Anzen for the half year ended September 30, 2023 November 03, 2023
Intimation of outcome of the Meeting of Board of Directors of Edelweiss Real Assets Managers Limited held on November 2, 2023 November 02, 2023
Record date for distribution for the quarter ended September 30, 2023 November 02, 2023
Submission of Security Cover Certificate for the quarter ended on September 30, 2023 November 02, 2023
Intimation of meeting of the Board of Directors of Edelweiss Real Assets Managers Limited, the Investment Manager to Anzen India Energy Yield Plus Trust October 25, 2023
Record date for distribution October 25, 2023
Corporate Governance Report for quarter ended September 30, 2023 October 20, 2023
Statement of deviation of units for quarter ended September 30, 2023 October 20, 2023
Unitholding Pattern for quarter ended September 30, 2023 October 17, 2023
Statement of Investor Complaints for the quarter ended September 30, 2023 October 17, 2023
Regulation 57(5) – Status of interest payment – September 2023 October 06, 2023
Details of Compliance Officer and Registrar & Transfer Agent for the quarter ended on September 30, 2023 October 06, 2023
ISIN details October 06, 2023
Regulation 57(1) – Interest payment confirmation – September 2023 October 03, 2023
Intimation for closure of Trading Window for securities of Anzen India Energy Yield Plus Trust September 29, 2023
Intimation under Regulation 57(4) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. September 22, 2023
NCD Record date – September 2023 September 11, 2023
Newspaper publication of financial results for the quarter ended June 30, 2023 August 12, 2023
Intimation of outcome of the Meeting of Board of Directors of Edelweiss Real Assets Managers Limited held on August 11, 2023 August 11, 2023
Submission of Security Cover Certificate for the quarter ended on June 30, 2023 August 11, 2023
Record date for distribution for the quarter ended June 30, 2023 August 11, 2023
Voting Result of AGM July 29, 2023
AGM Proceedings July 28, 2023
Intimation of meeting of the Board of Directors of Edelweiss Real Assets Managers Limited, the Investment Manager to Anzen India Energy Yield Plus Trust July 27, 2023
Record date for distribution July 27, 2023
Corporate Governance Report for quarter ended June 30, 2023 July 20, 2023
Details of Compliance Officer and Registrar & Transfer Agent for the quarter ended on June 30, 2023 July 18, 2023
Statement of deviation of units for quarter ended June 30, 2023 July 18, 2023
Statement of Investor Complaints for the quarter ended June 30, 2023 July 13, 2023
Unitholding Pattern for quarter ended June 30, 2023 July 12, 2023
Regulation 57(5) – Status of interest payment – June 2023 July 04, 2023
Regulation 57(1) – Interest payment confirmation – June 2023 July 03, 2023
Intimation for closure of Trading Window for securities of Anzen India Energy Yield Plus Trust June 30, 2023
Appointment of valuer of Anzen for FY 2023-24 June 30, 2023
Anzen AGM Notice and Annual Report FY 22-23 June 30, 2023
Anzen Investor Presentation June 23, 2023
Intimation under Regulation 57(4) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. June 22, 2023
NCD Record date – June 2023 June 12, 2023
Newspaper publication of financial information for the FY 22-23 May 27, 2023
Intimation of outcome of the Meeting of Board of Directors of Edelweiss Real Assets Managers Limited held on May 25, 2023 May 25, 2023
Record date for distribution for the quarter ended March 31, 2023 May 25, 2023
Submission of Valuation Report and computation of NAV of Anzen India Energy Yield Plus Trust for the financial year ended March 31, 2023 May 25, 2023
Annual Secretarial Compliance Report of Anzen India Energy Yield Plus Trust for the financial year ended March 31, 2023 May 25, 2023
Submission of Security Cover Certificate for the quarter/ financial year ended on March 31, 2023 May 25, 2023
Disclosure of related party transactions of Anzen for the half year ended March 31, 2023 May 25, 2023
Intimation for appointment of Director in Edelweiss Real Assets Managers Limited, Investment Manager of Anzen India Energy Yield Plus Trust May 24, 2023
Intimation of meeting of the Board of Directors of Edelweiss Real Assets Managers Limited, the Investment Manager to Anzen India Energy Yield Plus Trust May 17, 2023
Record date for distribution May 17, 2023
Details of Compliance Officer and Registrar & Transfer Agent for the quarter ended on March 31, 2023 April 29, 2023
Submission of Centralized Database for corporate bonds/debentures. April 28, 2023
Initial Disclosure as Large Corporate for year ended March 31, 2023. April 24, 2023
Statement of deviation of units for quarter ended March 31, 2023 April 21, 2023
Corporate Governance Report for quarter ended March 31, 2023 April 21, 2023
Statement of Investor Complaints for the quarter ended March 31, 2023 April 21, 2023
Annual Credit Rating: India Ratings April 20, 2023
Unitholding Pattern for quarter ended March 31, 2023 April 13, 2023
ISIN details April 08, 2023
Annual Credit rating – CRISIL April 07, 2023
Regulation 57(5) – Status of interest payment – March, 2023 April 05, 2023
Regulation 57(1) – Interest payment confirmation – March, 2023 April 03, 2023
Intimation of changes in Directors April 01, 2023
Window Closure – March, 2023 March 31, 2023
NCD Regulation 57(4) – March, 2023 March 22, 2023
NCD Record date – March, 2023 March 13, 2023
Newspaper publication of financial results for the quarter ended December 31, 2022 February 15, 2023
Asset cover – Regulation 54 February 13, 2023
Outcome of Board meeting February 13, 2023
Record date for distribution February 13, 2023
Statement of Deviation – NCDs February 13, 2023
Board Meeting Intimation January 31, 2023
Appointment of CFO January 27, 2023
Unit Holding Pattern January 20, 2023
Corporate Governance Report January 19, 2023
Statement of deviation of units January 18, 2023
Investor Grievance Report January 17, 2023
Interest Payment – Dec 2022 January 09, 2023
CS and RTA January 05, 2023
NCD Intimation January 02, 2023
Window Closure December 30, 2022
NCD Credit Rating : CRISIL December 23, 2022
NCD Interest Payment December 21, 2022
NCD Credit Rating : India Ratings December 15, 2022
NCD Record Date December 13, 2022
NCD Allotment December 01, 2022
Anzen Press Release November 16, 2022