Brookfield India Real Estate Trust REIT has informed regarding Record date for purpose of distribution for the Quarterly FY 2025-26 is 14/05/2026
Awaiting price reaction for this filing.
Brookfield India REIT has announced its Q4 and full year FY25-26 financial results. The board declared a distribution of Rs 5.50 per unit (totaling Rs 4,564.35 million) for Q4 ended March 31, 2026, comprising Rs 1.60 from interest on loans/CCDs/NCDs, Rs 2.96 from SPV debt/NCD repayment, Rs 0.88 as dividend, and Rs 0.06 from fixed deposit interest. For the full year, total distributions amount to Rs 21.40 per unit. The record date for Q4 distribution is May 14, 2026, with payment to be made by May 21, 2026. The NAV per unit stands at Rs 386.67 as on March 31, 2026, compared to Rs 335.89 in the previous year.
Unitholders on the register as of May 14, 2026 will receive Rs 5.50 per unit, providing regular income. The annual distribution of Rs 21.40 per unit represents a yield of approximately 5.5% on current NAV, indicating stable income generation from the REIT's portfolio of commercial real estate assets.