Propshare Titania SM REIT - IPO (Second Scheme Of The Property Share Investment Trust) has informed regarding Record date for purpose of distribution for the Quarterly FY 2025-26 is 22/04/2026
Awaiting price reaction for this filing.
The Board of PropShare Investment Manager, acting as Investment Manager for PropShare Titania SM REIT (the second scheme of Property Share Investment Trust), has approved a distribution to unitholders for the quarter ended March 31, 2026. The record date for eligibility has been fixed as April 22, 2026. The actual distribution payment will be made to eligible unitholders on or before April 29, 2026. The filing was made to BSE under scrip code 544462 and symbol 'PSTitania'. No distribution amount per unit or yield figure has been disclosed in this intimation.
Unitholders who hold PS Titania units on or before the record date of April 22, 2026 will be eligible to receive the quarterly distribution, with payment expected by April 29, 2026. Investors awaiting the distribution amount and yield should watch for a separate disclosure, as none has been provided in this filing.