POWERGRID Infrastructure Investment Trust has informed the Exchange regarding Record date for purpose of distribution for the 3 FY 2025-26 is 10/11/2025
Awaiting price reaction for this filing.
The Board of the Investment Manager approved unaudited financial results for Q2 and H1 FY26 (ended September 30, 2025). Standalone profit after tax for Q2 FY26 stood at Rs. 2,047.36 million, up from Rs. 1,798.32 million in Q2 FY25, with total income of Rs. 2,270.35 million. The Trust declared a distribution of Rs. 3.00 per unit for Q2 FY26, comprising Rs. 1.77 as interest, Rs. 0.53 as taxable dividend, Rs. 0.13 as exempt dividend, Rs. 0.56 as capital repayment, and Rs. 0.01 as treasury income. The record date is set as Monday, November 10, 2025, with payment on or before November 17, 2025. The NAV stood at Rs. 92.86 per unit, and the Trust retains AAA/Stable ratings from CRISIL, ICRA, and CARE. A new consortium proposal with POWERGRID was noted for participation in two TBCB projects worth about Rs. 500 crore.
Unitholders on record as of November 10, 2025 will receive Rs. 3.00 per unit, translating to an annualized distribution yield of roughly 12-13% on the current NAV, which is attractive for income-focused investors. The stable distribution, improved quarterly profits, and AAA rating signal continued financial health, likely supportive of the unit price.