Investor Presentaiton
Distribution Update
-
Q2 FY22
Particulars
Distribution per unit (DPU) (INR)
Q2 FY22
~3.19
H1 FY22
-6.38
Interest
1.86
4.90
Dividend**
0.05
0.20
Capital Repayment/Others
1.28
1.28
Outstanding Units (Mn)
700.2
700.2
Gross Distribution (INR Mn)
~2,232
~4,464
Record Date
Nov 2, 2021
Tentative Distribution Date (on or before)
Nov 11, 2021
NAV per Unit (INR)
~133
~INR 52.15/unit amounting to ~INR 25.05 billion distributed to investors
since listing (including Q2 FY22 distribution)
On track to meet
increased DPU guidance
of INR 12.75 per unit
in FY22
2.75
NAV inched higher to ~INR 133 per unit on the back of increase in AUM
**
Exempt under section 10(23FD) as the SPV (PrKTCL) does not opt for concessional tax regime under section 115BAA of the Income Tax Act, 1961
Quarterly DPU run-rate
3-4% YoY Growth
3.19
3.10
3.00
3.00
FY18
FY19
FY20
FY21
FY22(P)
IndiGrid
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