Knowledge Realty Trust has informed regarding Record date for purpose of distribution for the Quarterly FY 2025-26 is 10/02/2026
Awaiting price reaction for this filing.
Knowledge Realty Trust (KRT), a recently listed REIT, has set 10 February 2026 as the record date for its Q3 FY26 distribution, with payment to unitholders on or before 17 February 2026. The total distribution works out to Rs 6,953.14 million, or Rs 1.568 per unit, comprising Rs 1.081 as dividend, Rs 0.130 as interest, Rs 0.354 as debt repayment and Rs 0.003 as other income. This is the second distribution since listing on 18 August 2025, bringing cumulative distributions for 9M FY26 to Rs 3.124 per unit (Rs 13,853.06 million). The board also approved unaudited Q3 financial results and appointed a secretarial compliance auditor. KRT's REIT assets stood at Rs 645,508 million with a healthy net borrowing ratio of 0.18x.
This is a routine quarterly income distribution announcement for REIT unitholders. At the Rs 100 IPO price, the implied annualised yield is around 6.3%, attractive for income-focused investors. No meaningful change in fundamentals or price catalyst beyond the expected distribution; short-term stock impact is typically minimal as the record date was already implicit in market expectations.