Regulatory Disclosures

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Description Date
Newspaper publication of financial information for the FY 22-23 May 27, 2023
Disclosure of related party transactions of Anzen for the half 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
Annual Secretarial Compliance Report of Anzen India Energy Yield Plus Trust for the financial year 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
Record date for distribution for the quarter ended March 31, 2023 May 25, 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
Intimation for appointment of Director in Edelweiss Real Assets Managers Limited, Investment Manager of Anzen India Energy Yield Plus Trust May 24, 2023
Record date for distribution May 17, 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
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 Investor Complaints for the quarter ended March 31, 2023 April 21, 2023
Corporate Governance Report for quarter ended March 31, 2023 April 21, 2023
Statement of deviation of units for 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
Statement of Deviation – NCDs February 13, 2023
Record date for distribution February 13, 2023
Outcome of Board meeting February 13, 2023
Asset cover – Regulation 54 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