POWERGRID Infrastructure Investment Trust has informed the Exchange regarding Record date for purpose of distribution for the 3 FY 2025-26 is 20/05/2026
Awaiting price reaction for this filing.
POWERGRID Infrastructure Investment Trust's Board approved Q4 FY 2025-26 distribution of Rs. 3.00 per unit (Rs. 1.71 interest, Rs. 0.41 taxable dividend, Rs. 0.09 exempt dividend, Rs. 0.77 capital repayment, Rs. 0.02 treasury income). Record date is May 20, 2026 with payment by May 27, 2026. FY 2025-26 profit after tax stands at Rs. 7,985.31 million versus Rs. 18,874.72 million in prior year (prior year included large impairment reversal of Rs. 10,665.89 million). NAV as of March 31, 2026 is Rs. 90.79 per unit. Earnings per unit for the year is Rs. 8.78 compared to Rs. 20.74 in FY 2024-25.
The distribution remains consistent with quarterly payouts. The decline in earnings per unit is primarily due to one-time items in the prior year and does not indicate operational concerns. The trust continues to maintain regular distributions to unitholders.