Brookfield India Real Estate Trust REIT has informed regarding Record date for purpose of distribution for the Quarterly FY 2025-26 is 08/11/2025
Awaiting price reaction for this filing.
Brookfield India Real Estate Trust's Board approved unaudited financial results for Q2 and H1 FY26 (quarter ended September 30, 2025) on November 4, 2025. The trust declared a total distribution of ₹3,360.06 million, equating to ₹5.25 per unit for the quarter. This includes ₹1.85/unit as interest on shareholder loans, CCDs and NCDs, ₹2.53/unit as repayment of SPV debt and NCDs, ₹0.83/unit as dividend, and ₹0.04/unit as interest on fixed deposits. Net Asset Value (NAV) was reported at ₹349.08 per unit as on September 30, 2025. The record date for the distribution is November 8, 2025, with payments to be made on or before November 14, 2025.
Unitholders are set to receive a steady ₹5.25 per unit distribution for Q2 FY26, continuing the REIT's regular income payouts. The stable NAV and ongoing quarterly distribution signal consistent operational performance, supporting the REIT's appeal for income-focused investors.