BSEPOWERGRID Infrastructure Investment TrustHighPositive
Announced Tue, 28 Oct · 10:45 IST

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

Corporate Actions View source PDF
Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

POWERGRID Infrastructure Investment Trust (PGInvIT) has informed the exchanges that a Board meeting of its Investment Manager (POWERGRID Unchahar Transmission Limited) is scheduled for November 4, 2025. The Board will consider unaudited standalone and consolidated financial results for the quarter and half-year ended September 30, 2025, along with the declaration of distribution to unitholders for Q2 FY25-26. The Record Date for eligibility to receive this proposed distribution has been set as Monday, November 10, 2025. The trading window for designated persons remains closed until November 6, 2025, and reopens on November 7, 2025. The actual distribution amount has not yet been disclosed and will be decided at the Board meeting.

Likely market impact

Unitholders need to hold PGInvIT units by the record date (November 10, 2025) to be eligible for the Q2 FY25-26 distribution. The distribution amount is yet to be announced on November 4, 2025, and will determine near-term returns for investors.