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 21/01/2026
Awaiting price reaction for this filing.
PropShare Titania, the second scheme of Property Share Investment Trust, has fixed January 21, 2026 as the record date for its quarterly distribution to unitholders for the quarter ended December 31, 2025. The distribution amount per unit was not specified in this filing. Payment to eligible unitholders will be made on or before January 29, 2026. This is a routine REIT distribution announcement (similar to a dividend for unitholders) and is the second such quarterly payout since the IPO.
Unitholders who hold units of PS Titania as of the record date (January 21, 2026) will be eligible to receive the quarterly distribution. This is a positive cash-flow event for unitholders, though the exact amount per unit is not disclosed in this intimation and will determine the actual yield impact.