Powergrid Infrastructure Investment Trust

  • BSE Code : 543290
  • NSE Symbol : PGINVIT
  • ISIN : INE0GGX23010
  • Industry :POWER GENERATION AND SUPPLY

up-arrow 93.99 0.03(0.03%)

Open Price ()

94.28

Prev. Close ()

93.96

Volume (No’s)

1,245,924

Market Cap ()

8,553.08

Low Price ()

93.86

High Price ()

94.70

 

Book Closure

From Date To Date Announcement
31-Mar-2026 NA Declaration of distribution of Rs. 3.00 per unit for the quarter ended June 30, 2025, comprising Rs. 1.76 per unit as interest, Rs. 0.37 per unit as taxable dividend, Rs. 0.07 per unit as exempt dividend, Rs. 0.78 per unit as repayment of SPV Debt and Rs. 0.02 per unit as treasury income.
31-Mar-2026 NA Declaration of distribution of Rs. 3.00 per unit for the quarter ended September 30, 2025, comprising Rs. 1.77 per unit as interest, Rs. 0.53 per unit as taxable dividend, Rs. 0.13 per unit as exempt dividend, Rs. 0.56 per unit as repayment of Capital (SPV Debt) and Rs. 0.01 per unit as treasury income
10-Nov-2025 NA Declaration of distribution to unitholders of PGInvIT for the quarter ended September 30, 2025. We further wish to inform that the Record Date for the purpose of proposed distribution, if declared, will be Monday, November 10, 2025
10-Nov-2025 NA 3% Dividend
04-Nov-2025 NA We wish to inform that a meeting of Board of Directors of POWERGRID Unchahar Transmission Limited, the Investment Manager to POWERGRID Infrastructure Investment Trust ('PGInvIT'), is scheduled to be held on Tuesday, November 04, 2025, to inter alia consider and approve the following To consider and approve the financial results for the period ended September 30, 2025 and other business matters (As Per NSE Announcement Dated on: 28.10.2025) POWERGRID Infrastructure Investment Trust has informed the Exchange regarding Disclosure of material issue (As Per BSE Announcement Dated on:04.11.2025)

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