Brookfield India Real Estate Trust REIT has informed the Exchange regarding Disclosure of material issue
Awaiting price reaction for this filing.
Brookfield India REIT's Board approved unaudited financial results for Q2 and H1 FY26 (quarter and half year ended September 30, 2025), reviewed by Deloitte Haskins & Sells. The Trust declared a distribution of ₹3,360.06 million, or ₹5.25 per unit, comprising interest payments on shareholder loans, CCDs and NCDs (₹1.85/unit), SPV debt and NCD repayments (₹2.53/unit), dividend (₹0.83/unit), and fixed deposit interest (₹0.04/unit). Net Asset Value was declared at ₹349.08 per unit as of September 30, 2025, based on a valuation report. The record date for distribution is November 8, 2025, with payment scheduled on or before November 14, 2025.
Positive for unitholders as it confirms a steady quarterly distribution payout with a clear payment timeline. The NAV of ₹349.08 per unit and ₹5.25/unit distribution provide benchmarks for tracking the REIT's performance, though the headline misleadingly references a 'material issue' when this is a routine quarterly results update.