Brookfield India Real Estate Trust REIT has informed regarding Record date for purpose of distribution for the Quarterly FY 2025-26 is 03/02/2026
Awaiting price reaction for this filing.
Brookfield India REIT's Board approved unaudited financial results for Q3 FY2025-26 (quarter ended Dec 31, 2025) along with a distribution of ₹4,046.68 million, equating to ₹5.40 per unit, up from ₹4.90 per unit in the same quarter last year and ₹5.25 per unit in Q2. The distribution is a mix of interest on shareholder loans/NCDs (₹1.59/unit), SPV debt and NCD principal repayment (₹2.60/unit), dividend (₹0.94/unit), and interest on fixed deposits (₹0.27/unit). Standalone profit after tax rose to ₹2,003.90 million from ₹1,349.13 million year-on-year, while cumulative 9M distribution reached ₹15.90 per unit. The record date for unitholders is set as Tuesday, February 3, 2026, with payment proposed on or before February 10, 2026. The filing also notes a recent institutional placement of 109.4 million units at ₹320/unit (₹35,000 million), a ₹20,000 million NCD issuance at 7.06%, and the acquisition of Arliga Ecoworld for ~₹70,063 million.
Positive for unitholders — the ₹5.40/unit distribution implies an annualized yield of roughly 6.7-7% on the recent institutional placement price of ₹320, and represents a 10% year-on-year increase, signaling steady cash-generating performance. The record date of Feb 3, 2026 is the key date for eligibility to receive this quarterly distribution.