| 07-Nov-2024 | D | Declaration of distribution of Rs. 3.00 per unit for the quarter ended September 30, 2024, comprising Rs. 1.91 per unit as interest, Rs. 0.60 per unit as taxable dividend, Rs. 0.26 per unit as exempt dividend, Rs. 0.22 per unit as repayment of SPV Debt and Rs. 0.01 per unit as treasury income | 12-Nov-2024 | |
| 26-Jul-2024 | D | Declaration of distribution of Rs. 3.00 per unit for the quarter ended June 30, 2024, comprising Rs. 1.99 per unit as interest, Rs. 0.31 per unit as taxable dividend, Rs. 0.13 per unit as exempt dividend, Rs. 0.55 per unit as repayment of SPV Debt and Rs. 0.02 per unit as treasury income. | 01-Aug-2024 | |
| 22-May-2024 | D | Declaration of distribution of Rs. 3.00 per unit for the quarter ended March 31, 2024, comprising Rs. 1.78 per unit as interest, Rs. 0.30 per unit as taxable dividend, Rs. 0.15 per unit as exempt dividend, Rs. 0.75 per unit as repayment of SPV Debt and Rs. 0.02 per unit as treasury income. | 28-May-2024 | |
| 24-Jan-2024 | D | POWERGRID Infrastructure Investment Trust has informed the Exchange regarding Board meeting held on January 24, 2024.
| 30-Jan-2024 | |
| 08-Nov-2023 | D | POWERGRID Infrastructure Investment Trust has informed the Exchange regarding Board meeting held on November 08, 2023.
| 13-Nov-2023 | |
| 27-Jul-2023 | D | Outcome of Board Meeting of POWERGRID Unchahar Transmission Limited-the Investment Manager to POWERGRID Infrastructure Investment Trust held on Thursday, July 27, 2023
| 02-Aug-2023 | |
| 25-May-2023 | D | Declaration of distribution of Rs. 3.00 per unit for the quarter ended March 31, 2023, comprising Rs. 1.90 per unit as interest, Rs 0.26 per unit as taxable dividend, Rs. 0.34 per unit as exempt dividend, Rs. 0.49 per unit as repayment of SPV Debt and Rs. 0.01 per unit as treasury income.
| 31-May-2023 | |
| 24-Jan-2023 | D | Outcome of Board Meeting of POWERGRID Unchahar Transmission Limited-the Investment Manager to POWERGRID Infrastructure Investment Trust held on Tuesday, January 24, 2023 | 30-Jan-2023 | |
| 09-Nov-2022 | D | POWERGRID Infrastructure Investment Trust has informed the Exchange about Board Meeting held on 09-Nov-2022 to consider financial statements for the period ended September 2022 and Other business matters
POWERGRID Infrastructure Investment Trust has informed the Exchange that Record date for the purpose of Distribution is 15-Nov-2022. | 14-Nov-2022 | |
| 27-Jul-2022 | D | POWERGRID Infrastructure Investment Trust has informed the Exchange about Board Meeting held on 27-Jul-2022 to consider financial statements for the period ended June 2022 and Other business matters
POWERGRID Infrastructure Investment Trust has informed the Exchange that Record date for the purpose of Distribution is 02-Aug-2022.
| 01-Aug-2022 | |
| 26-May-2022 | D | We wish to inform that the Board of Directors of POWERGRID Unchahar Transmission Limited - the Investment Manager to POWERGRID Infrastructure Investment Trust ('PGInvIT'), in its meeting held today i.e. on Thursday, May 26, 2022 has, inter alia considered and approved Declaration of distribution of Rs. 3.00 per unit for the quarter ended March 31, 2022, comprising Rs. 1.90 per unit as interest, Rs 0.82 per unit as taxable dividend and Rs. 0.28 per unit as exempt dividend. Record date for the distribution to the unitholders will be Wednesday, June 01, 2022 and the payment of distribution will be made on or before Friday, June 10, 2022 | 31-May-2022 | |
| 28-Jan-2022 | D | Outcome of Board Meeting of POWERGRID Unchahar Transmission Limited- the Investment Manager to POWERGRID Infrastructure Investment Trust held on Friday, January 28, 2022
We wish to inform that the Board of Directors of POWERGRID Unchahar Transmission Limited - the Investment Manager to POWERGRID Infrastructure Investment Trust ('PGInvIT'), in its meeting held today i.e. on Friday, January 28, 2022 has, inter alia considered and approved Declaration of distribution of Rs. 3.00 per unit for the quarter ended December 31, 2021, comprising Rs. 1.99 per unit as interest, Rs 0.72 per unit as taxable dividend, Rs. 0.28 per unit as exempt dividend and Rs. 0.01 per unit as treasury income. Record date for the distribution to the unitholders will be Thursday, February 3, 2022 and the payment of distribution will be made on or before Saturday, February 12, 2022. | 02-Feb-2022 | |
| 09-Nov-2021 | D | POWERGRID Infrastructure Investment Trust has informed the Exchange regarding Board meeting held on November 09, 2021. | 12-Nov-2021 | |
| 26-Jul-2024 | BC | Declaration of distribution of Rs. 3.00 per unit for the quarter ended June 30, 2024, comprising Rs. 1.99 per unit as interest, Rs. 0.31 per unit as taxable dividend, Rs. 0.13 per unit as exempt divi | 31-Mar-2025 | |
| 07-Nov-2024 | BC | Declaration of distribution of Rs. 3.00 per unit for the quarter ended September 30, 2024, comprising Rs. 1.91 per unit as interest, Rs. 0.60 per unit as taxable dividend, Rs. 0.26 per unit as exempt | 31-Mar-2025 | |
| 18-Nov-2024 | BC | POWERGRID Infrastructure Investment Trust has informed the Exchange regarding Disclosure of material issue
POWERGRID Infrastructure Investment Trust has informed the Exchange regarding 'Results of | 10-Dec-2024 | |
| 14-Nov-2024 | BC | POWERGRID Infrastructure Investment Trust has informed the Exchange regarding 'Change in Directorate of POWERGRID Unchahar Transmission Limited, the Investment Manager to POWERGRID Infrastructure Inv | 14-Nov-2024 | |
| 25-Oct-2024 | BC | POWERGRID Infrastructure Investment Trust has informed the Exchange regarding Disclosure of material issue
POWERGRID Infrastructure Investment Trust had intimated the 08-Nov-2024 as the record dat | 12-Nov-2024 | |