Nexus Select Trust has informed regarding Record date for purpose of distribution for the Quarterly FY 2025-26 is 05/02/2026
Awaiting price reaction for this filing.
Nexus Select Trust's board has declared a quarterly distribution of ₹358.60 crore, equating to ₹2.367 per unit, for the quarter ended December 31, 2025 (Q3 FY26). The distribution comprises ₹0.611 per unit as interest, ₹1.574 as dividend, ₹0.014 as other income, and ₹0.168 as SPV-level debt repayment. The record date for unitholders to be eligible for this distribution is Thursday, February 5, 2026, with payment to be made on or before February 12, 2026. The board also approved the unaudited standalone and consolidated financial results for Q3 FY26, reviewed by auditors S R B C & Co LLP with an unqualified limited review report. Separately, the board approved a minor amendment to the Trust's Key Information Document for ₹700 crore of NCDs issued in December 2025, purely to fix a typographical error regarding mortgaged property description, with no change to debt terms.
Quarterly distribution of ₹2.367 per unit is marginally higher than the prior quarter's ₹2.20, signalling stable to improving distributable cash flows. Unitholders need to hold units by February 5, 2026 to receive the distribution, with payout expected by February 12, 2026. The NCD amendment is procedural with no impact on debt terms or unit value.