Knowledge Realty Trust has informed regarding Record date for purpose of distribution for the Quarterly FY 2025-26 is 13/11/2025
Awaiting price reaction for this filing.
Knowledge Realty Trust declared a quarterly distribution of Rs. 1.556 per unit for Q2 FY25-26 (quarter ended Sept 30, 2025), aggregating to Rs. 6,900.06 million. The payout comprises Rs. 1.388 as dividend, Rs. 0.030 as interest, and Rs. 0.138 as capital repayment per unit. Record date is fixed at November 13, 2025, with payment to be made on or before November 20, 2025. For the quarter, the trust reported total income of Rs. 7,019.29 million, EBITDA of Rs. 5,712.79 million, and a profit of Rs. 626.42 million (EPS Rs. 0.49). Net Asset Value per unit stands at Rs. 118.01 on fair value basis as of Sept 30, 2025. The board also approved appointing two new directors and amending articles to allow debenture trustee nominee directors.
This is the first quarterly distribution from the trust, translating to an annualized yield of roughly 5.3% on the NAV of Rs. 118.01 per unit – a meaningful income signal for unitholders. The clear record date and payment timeline give certainty on near-term cash flows for investors holding units as of Nov 13.