Brookfield India REIT Declares Rs 5.70 Per Unit Distribution

Total distribution of Rs 4,730.32 million confirmed for quarter ending September 30, 2026.
Net Asset Value (NAV) reported at Rs 392.38 per unit as of September 30, 2026.

Reader Takeaway: Unitholders gain consistent cash flow via a mix of interest and dividends, but watch NAV fluctuations.

What just happened

Brookfield India Real Estate Trust held its board meeting on November 2, 2026, approving the financial results for the quarter and half-year ended September 30, 2026. The highlight is the board's approval of a total distribution of Rs 4,730.32 million to its unitholders, translating to Rs 5.70 per unit.

Distribution Breakdown

The payout is structured to provide tax-efficient returns through various components:

• Interest on shareholder loans, CCDs, and NCDs: Rs 1.54 per unit
• Repayment of SPV debt and NCDs: Rs 2.24 per unit
• Dividend: Rs 1.72 per unit
• Interest on fixed deposits and mutual fund gains: Rs 0.20 per unit

Key Dates and Valuation

Investors must hold units by the record date of November 5, 2026, to be eligible for the distribution. The trust expects to credit the funds to unitholders on or before November 13, 2026. The reported NAV of Rs 392.38 per unit is backed by a valuation report dated October 30, 2026, provided by Valsight Advisors Private Limited in line with SEBI REIT regulations.

Context Metrics

The distribution follows the trust's performance for the half-year ending September 30, 2026, with the financials subjected to a limited review by statutory auditors. The trust remains focused on optimizing its capital structure through the partial repayment of SPV debt included in this distribution cycle.