Record date set for quarterly distribution to unitholders

Corporate Actions View source PDF Explain this filing

Price reaction

Awaiting price reaction for this filing.

AI summary

The Board of PropShare Investment Manager declared a quarterly distribution to unitholders of PS Celestia for the quarter ended September 30, 2026 (Q2 FY2026-27). The record date is set for October 15, 2026, and distribution payment will be made on or before October 23, 2026. The per-unit distribution amount was not disclosed in this intimation.

Likely market impact

Unitholders on record by Oct 15, 2026 will be eligible for the quarterly distribution. Amount to be announced separately.