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 | |
27-Jul-2023 | BC | Outcome of Board Meeting of POWERGRID Unchahar Transmission Limited-the Investment Manager to POWERGRID Infrastructure Investment Trust held on Thursday, July 27, 2023
| 31-Mar-2024 | |
24-Jan-2024 | BC | POWERGRID Infrastructure Investment Trust has informed the Exchange regarding Board meeting held on January 24, 2024.
| 31-Mar-2024 | |
20-Mar-2024 | BC | POWERGRID Infrastructure Investment Trust has informed the Exchange regarding Disclosure of material issue | 20-Mar-2024 | |
01-Feb-2024 | BC | POWERGRID Infrastructure Investment Trust has informed the Exchange regarding 'Change in Chief Executive Officer of Investment Manager of POWERGRID Infrastructure Investment Trust (PGInvIT) '. | 01-Feb-2024 | |
01-Feb-2024 | BC | POWERGRID Infrastructure Investment Trust has informed the Exchange regarding 'Change in Chief Executive Officer of Investment Manager of POWERGRID Infrastructure Investment Trust (PGInvIT) '. | 31-Jan-2024 | |
Announcement Date24-Jan-2024
Ex Dividend Date30-Jan-2024
Dividend(%)3
Announcement Date08-Nov-2023
Ex Dividend Date13-Nov-2023
Dividend(%)3
Announcement Date27-Jul-2023
Ex Dividend Date02-Aug-2023
Dividend(%)3
Announcement Date25-May-2023
Ex Dividend Date31-May-2023
Dividend(%)3
Announcement Date24-Jan-2023
Ex Dividend Date30-Jan-2023
Dividend(%)3
Announcement Date09-Nov-2022
Ex Dividend Date14-Nov-2022
Dividend(%)3
Announcement Date27-Jul-2022
Ex Dividend Date01-Aug-2022
Dividend(%)3
Announcement Date26-May-2022
Ex Dividend Date31-May-2022
Dividend(%)3
Announcement Date28-Jan-2022
Ex Dividend Date02-Feb-2022
Dividend(%)3
Announcement Date09-Nov-2021
Ex Dividend Date12-Nov-2021
Dividend(%)4
No Bonus has been declared by PGINVIT
No Split has been declared by PGINVIT
RightsNo Rights has been declared by PGINVIT
Book Closure
31-Mar-2024 | - | Outcome of Board Meeting of POWERGRID Unchahar Transmission Limited-the Investment Manager to POWERGRID Infrastructure Investment Trust held on Thursday, July 27, 2023
|
31-Mar-2024 | - | POWERGRID Infrastructure Investment Trust has informed the Exchange regarding Board meeting held on January 24, 2024.
|
20-Mar-2024 | - | POWERGRID Infrastructure Investment Trust has informed the Exchange regarding Disclosure of material issue |
01-Feb-2024 | - | POWERGRID Infrastructure Investment Trust has informed the Exchange regarding 'Change in Chief Executive Officer of Investment Manager of POWERGRID Infrastructure Investment Trust (PGInvIT) '. |
31-Jan-2024 | - | POWERGRID Infrastructure Investment Trust has informed the Exchange regarding 'Change in Chief Executive Officer of Investment Manager of POWERGRID Infrastructure Investment Trust (PGInvIT) '. |