Nexus Select Trust has informed regarding Record date for purpose of distribution for the Quarterly FY 2025-26 is 15/05/2026
Awaiting price reaction for this filing.
Nexus Select Trust, a Real Estate Investment Trust (REIT), declared a distribution of ₹2.286 per unit for Q4 FY2025-26 (quarter ended March 31, 2026), totaling ₹346.33 Crores. The distribution comprises ₹0.753/unit as interest, ₹1.28/unit as dividend, ₹0.008/unit as other income, and ₹0.245/unit as repayment of SPV level debt. The record date is May 15, 2026, and payment will be made by May 22, 2026. The Trust also reported audited standalone financial results with profit of ₹1,168.43 Crores for FY2025-26 (up from ₹1,069.01 Crores in FY2024-25). Net Asset Value stands at ₹164 per unit as of March 31, 2026.
Shareholders holding units as on May 15, 2026 will receive the distribution of ₹2.286 per unit, with payment by May 22, 2026. The annualized distribution of ₹9.08 per unit suggests a yield of approximately 7% at current market prices, which is attractive for income-focused investors.