Page 59 - Index

02-40
CORPORATE OVERVIEW
41-59 STATUTORY REPORTS 60-147 FINANCIAL STATEMENTS Report on Corporate Governance
NSE
No. of units traded
2,95,66,611
2,01,24,522
1,28,11,092
1,33,04,051
1,66,65,796
BSE
Price (₹) No. of units (High/ traded
Low)
135.00/ 8,70,438 118.00
122.37/ 9,94,477 115.15
136.30/ 6,54,348 120.20
133.45/ 6,80,452 126/00
137.14/ 8,99,458 120.80
7.
S. No.
1.
2. 3.
4. 5.
6. 7.
8. 9.
10.
Top 10 Unitholders as on March 31, 2022
Month
November, 2021
December, 2021
January, 2022
February, 2022
March, 2022
Price (₹) (High/ Low)
123.00/ 118.50
121.25/ 118.75
136.49/ 120.50
131.95/ 127.75
137.90/ 124.50
Name of Unitholders
Power Grid Corporation of India Limited- Sponsor
CPP Investment Board Private Holdings 4 Inc
NPS Trust- A/C SBI Pension Fund Scheme - State Govt
Capital Income Builder
HDFC Trustee Company Ltd. A/C HDFC Balanced Advantage Fund
Schroder Asian Asset Income Fund
Tata AIG General Insurance Company Limited
Schroder Asian Income
ICICI Lombard General Insurance Company Ltd
Tata AIA Life Insurance Company Ltd
Total No. of Units held
Percentage of total outstanding Units (%)
*Units of The Trust were listed on May 14, 2021.
6. Distribution
The details of Distributions made by The Trust for financial year ended March 31, 2022 are as under:
13,65,00,100 15.00
9,18,44,500 10.09
6,35,85,605 6.99
5,91,48,100 6.50
4,65,89,500 5.12
1,70,18,145 1.87
1,64,80,332 1.81
1,53,83,611 1.69
1,23,84,900 1.36
1,19,99,900 1.32
Date of Board Meeting
November 9, 2021
January 28, 2022
May 26, 2022
Distri- bution Number
First
Second
Third
Distribu- tion per unit (₹)
4.50
3.00
3.00
Record Date/ Payment Date
November 15, 2021/ November 22, 2021
February 3, 2022/ February 10, 2022
June 01, 2022/ June 08, 2022
None of the Directors or Key Managerial Personnel of Investment Manager held any units of of the Trust during the financial year 2021-22.
8. PGInvIT - UNITHOLDING AS ON March 31, 2022
Units held by different categories of unitholders and according to the size of the unitholdings as on March 31, 2022 are given below:
a. Distribution of unitholding according to size as on March 31, 2022:
Detailed break-up of Distributions made during the year is indicated on the page 10 of the Report.
Serial No
1
2
3
4
5
6
7
8
Unit Range Number of Unitholders
1-5000 31,511
5001-10000 1,483
% of Total Unitholders
87.33%
4.11%
2.73%
1.43%
0.66%
0.75%
1.12%
Units for the range
2,30,74,237
1,12,83,708
1,40,24,883
1,23,59,704
83,80,523
1,21,31,526
2,99,49,540
% of Total Units
2.54%
1.24%
1.54%
1.36%
0.92%
1.33%
3.29%
87.78%
100.00%
10001-20000
20001-30000
30001-40000
40001-50000
50001-100000
100001 and above
984
517
239
271
405
671
36,081
1.86% 79,87,95,079
100.00% 90,99,99,200
POWERGRID Infrastructure Investment Trust 57