POWERGRID Infrastructure Investment Trust has informed the Exchange regarding Record date for purpose of distribution for the 3 FY 2025-26 is 08/08/2025
Awaiting price reaction for this filing.
POWERGRID Infrastructure Investment Trust (PGInvIT) has informed exchanges that a Board meeting of its Investment Manager (POWERGRID Unchahar Transmission Limited) is scheduled for August 5, 2025. The Board will consider and approve unaudited standalone and consolidated financial results for the quarter ended June 30, 2025, and may declare a distribution to unitholders for Q1 FY26. The Record Date for the purpose of this distribution, if declared, has been fixed as Friday, August 8, 2025. The trading window for designated persons will remain closed until August 7, 2025 and reopen on August 8, 2025. No distribution amount or yield has been disclosed at this stage.
This is a standard pre-distribution announcement. Unitholders holding PGInvIT units as of the Record Date (August 8, 2025) would be eligible to receive the distribution if declared. The actual quantum of distribution and its impact on yield will only be known after the Board meeting on August 5, 2025.