INVESTOR RELATIONS

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Q1 FY 24 Q2 FY 24 Q3 FY 24
Quarter Ended June 30, 2023 September 30, 2023 December 31, 2023
Period April 01, 2023 to June 30, 2023 July 01, 2023 to September 30, 2023 October 01, 2023 to December 31, 2023
Announcement Date August 14, 2023 November 06, 2023 February 12, 2024
Record Date Aug 23, 2023 November 14, 2023 February 20, 2024
Distribution Per Unit 3.85 4.40 4.75
Components Of Distribution Per Unit
Interest ₹ 1.79 ₹ 2.07 ₹ 2.21
Dividend ₹ - ₹ - ₹ -
Repayment of Shareholder Loan ₹ 2.02 ₹ 2.14 ₹ 2.48
Interest on Fixed Deposits ₹ 0.04 ₹ 0.19 ₹ 0.06
Payment Date Aug 28, 2023 November 20, 2023 -
Please address your queries, quoting DP & Client ID and Name of the First unit holder at the following email address - reit.compliance@brookfield.com
To access Tax related FAQs on Distribution, click here
Q1 FY 23 Q2 FY 23 Q3 FY 23 Q4 FY 23
Quarter Ended Jun 30, 2022 Sep 30, 2022 Dec 31, 2022 March 31, 2023
Period Apr 1, 2022 - Jun 30, 2022 Jul 1, 2022 - Sep 30, 2022 Oct 1, 2022 – Dec 31, 2022 Jan 1, 2023 – Mar 31, 2023
Announcement Date Aug 3, 2022 Nov 7, 2022 Feb 7, 2023 May 18, 2023
Record Date Aug 12, 2022 Nov 16, 2022 Feb 15, 2023 May 26, 2023
Distribution Per Unit 5.10 5.10 5.00 5.00
Components Of Distribution Per Unit
Interest ₹ 2.45 ₹ 2.42 ₹ 2.27 ₹ 2.30
Dividend ₹ 0.06 ₹ 0.09 ₹ 0.10 -
Repayment of Shareholder Loan ₹ 2.56 ₹ 2.57 ₹ 2.60 ₹ 2.66
Interest on Fixed Deposits ₹ 0.03 ₹ 0.02 ₹ 0.03 ₹ 0.04
Payment Date Aug 18, 2022 - NACH Payments Aug 17, 2022 – Payments through other modes (DD, NEFT, RTGS and Direct Credit) Nov 21, 2022 Feb 21, 2023 June 1, 2023
Please address your queries, quoting DP & Client ID and Name of the First unit holder at the following email address - reit.compliance@brookfield.com
To access Tax related FAQs on Distribution, click here
Stub FY21 + Q1 FY 22 Q2 FY 22 Q3 FY 22 Q4 FY 22
Quarter Ended Jun 30, 2021 Sep 30, 2021 Dec 31, 2021 Mar 31, 2022
Period Upto Jun 30, 2021 Jul 1, 2021 - Sep 30, 2021 Oct 1, 2021 - Dec 31, 2021 Jan 1, 2022 - Mar 31, 2022
Announcement Date Aug 10, 2021 Nov 09, 2021 Feb 11, 2022 May 18, 2022
Record Date Aug 18, 2021 Nov 17, 2021 Feb 21, 2022 May 26, 2022
Distribution Per Unit 6.00 6.00 5.00 5.10
Components Of Distribution Per Unit
Interest ₹ 4.568 ₹ 3.88 ₹ 3.28 ₹ 2.86
Dividend ₹ 0.448 ₹ 0.09 ₹ 0.10 ₹ 0.07
Repayment of Shareholder Loan ₹ 0.981 ₹ 2.00 ₹ 1.59 ₹ 2.15
Interest on Fixed Deposits ₹ 0.003 ₹ 0.03 ₹ 0.03 ₹ 0.02
Payment Date Aug 24, 2021 Nov 23, 2021 Feb 24, 2022 Jun 1, 2022

Note: Stub FY21 represents the 50-day period from February 08, 2021 to March 31, 2021.

Please address your queries, quoting DP & Client ID and Name of the First unit holder at the following email address - reit.compliance@brookfield.com
To access Tax related FAQs on Distribution, click here