Energy Infrastructure Trust - 14094980, 542543 corporate action history

Energy Infrastructure Trust Bonus history

Energy Infrastructure Trust has not announced any bonus since Jan 1, 2000.

Energy Infrastructure Trust Split history

Energy Infrastructure Trust has not split the face value of the share since Jan 1, 2000.

Dividend history for Energy Infrastructure Trust

Energy Infrastructure Trust has declared 37 dividends since April 11, 2019.

Ex-Date	Dividend Amount	Dividend Type	Record Date	Instrument Type
14 Jul 2023	2.17	-	15 Jul 2023	Infrastructure Investment Trusts
14 Jul 2023	1.79	-	15 Jul 2023	Infrastructure Investment Trusts
12 Jan 2023	2.21	-	14 Jan 2023	Infrastructure Investment Trusts
12 Jan 2023	1.72	-	14 Jan 2023	Infrastructure Investment Trusts
13 Oct 2022	2.28	-	15 Oct 2022	Infrastructure Investment Trusts
13 Oct 2022	1.75	-	15 Oct 2022	Infrastructure Investment Trusts
14 Jul 2022	2.28	-	15 Jul 2022	Infrastructure Investment Trusts
14 Jul 2022	1.73	-	15 Jul 2022	Infrastructure Investment Trusts
18 Apr 2022	2.22	-	19 Apr 2022	Infrastructure Investment Trusts
18 Apr 2022	1.58	-	19 Apr 2022	Infrastructure Investment Trusts
13 Jan 2022	2.34	-	15 Jan 2022	Infrastructure Investment Trusts
13 Jan 2022	1.47	-	15 Jan 2022	Infrastructure Investment Trusts
13 Oct 2021	0.10	-	15 Oct 2021	Infrastructure Investment Trusts
13 Oct 2021	2.38	-	15 Oct 2021	Infrastructure Investment Trusts
13 Oct 2021	1.41	-	15 Oct 2021	Infrastructure Investment Trusts
15 Apr 2021	2.35	-	17 Apr 2021	Infrastructure Investment Trusts
15 Apr 2021	2.00	-	17 Apr 2021	Infrastructure Investment Trusts
14 Jan 2021	1.67	-	16 Jan 2021	Infrastructure Investment Trusts
14 Jan 2021	2.65	-	16 Jan 2021	Infrastructure Investment Trusts
14 Oct 2020	2.65	-	15 Oct 2020	Infrastructure Investment Trusts
14 Oct 2020	1.76	-	15 Oct 2020	Infrastructure Investment Trusts
14 Jul 2020	0.01	-	15 Jul 2020	Infrastructure Investment Trusts
14 Jul 2020	3.11	-	15 Jul 2020	Infrastructure Investment Trusts
14 Jul 2020	1.33	-	15 Jul 2020	Infrastructure Investment Trusts
16 Apr 2020	0.01	-	18 Apr 2020	Infrastructure Investment Trusts
16 Apr 2020	2.20	-	18 Apr 2020	Infrastructure Investment Trusts
16 Apr 2020	2.22	-	18 Apr 2020	Infrastructure Investment Trusts
14 Jan 2020	0.01	-	15 Jan 2020	Infrastructure Investment Trusts
14 Jan 2020	2.35	-	15 Jan 2020	Infrastructure Investment Trusts
14 Jan 2020	2.04	-	15 Jan 2020	Infrastructure Investment Trusts
15 Oct 2019	0.01	-	16 Oct 2019	Infrastructure Investment Trusts
15 Oct 2019	2.18	-	16 Oct 2019	Infrastructure Investment Trusts
15 Oct 2019	4.53	-	16 Oct 2019	Infrastructure Investment Trusts
16 Jul 2019	0.01	-	17 Jul 2019	Infrastructure Investment Trusts
16 Jul 2019	2.69	-	17 Jul 2019	Infrastructure Investment Trusts
16 Jul 2019	1.11	-	17 Jul 2019	Infrastructure Investment Trusts
11 Apr 2019	0.97	-	13 Apr 2019	Infrastructure Investment Trusts

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Board Meetings - Energy Infrastructure Trust

The latest board meeting for Energy Infrastructure Trust took place on 07 Jul 2023, for the purpose of Others

Ex-Date	Purpose	Notes
07 Jul 2023	Others	-
19 May 2023	Audited Results	-
06 Apr 2023	Others	Inter alia, toconsider and declare distribution to unitholders for and on behalf of the Trust.
06 Jan 2023	Others	Inter alia, to consider and declare distribution to unitholders for and on behalf of the Trust.
10 Nov 2022	Half Yearly Results	-
07 Oct 2022	Income Distribution	Inter alia, to consider and declare distribution to unitholders for and on behalf of the Trust.
07 Jul 2022	Income Distribution	Inter alia, consider and declare distribution to unitholders for and on behalf of the Trust.
19 May 2022	Audited Results	-
07 Apr 2022	Income Distribution	Inter alia consider and declare distribution to unitholders for and on behalf of the Trust.
07 Jan 2022	Income Distribution	-

See all Board Meetings for Energy Infrastructure Trust

Energy Infrastructure Trust Rights history

Energy Infrastructure Trust has not issued any rights since Jan 1, 2000.

See all Rights History for Energy Infrastructure Trust

52W Low on Mar 12, 2025

Energy Infrastructure Trust Bonus history

Energy Infrastructure Trust has not announced any bonus since Jan 1, 2000.

Energy Infrastructure Trust Split history

Energy Infrastructure Trust has not split the face value of the share since Jan 1, 2000.

Dividend history for Energy Infrastructure Trust

Energy Infrastructure Trust has declared 37 dividends since April 11, 2019.

Board Meetings - Energy Infrastructure Trust

The latest board meeting for Energy Infrastructure Trust took place on 07 Jul 2023, for the purpose of Others

Energy Infrastructure Trust Rights history

Energy Infrastructure Trust has not issued any rights since Jan 1, 2000.