Year |
Period |
Amount lying unclaimed or unpaid |
Category |
Number of Unitholders |
Date when amount became due (DD/MM/YYYY)2 |
Date when unclaimed amount was transferred to Unpaid Distribution Account (DD/MM/YYYY)3 |
Date when amount is to be transferred to IPEF (DD/MM/YYYY)4 |
||||
Interest |
Dividend |
Repayment of Capital |
Other |
Total Amount |
|||||||
(A) |
(B) |
(C) |
(D) |
(E) |
(F) |
(G) |
(H) |
||||
2021-22 |
June |
12,244.00 |
9,090.74 |
986.50 |
2,160.16 |
6.61 |
12,244.00 |
11 |
26-Aug-21 |
01-Mar-24 |
01-Mar-31 |
September |
9,690.00 |
6,039.36 |
154.98 |
3,444.00 |
51.66 |
9,690.00 |
24 |
25-Nov-21 |
01-Mar-24 |
01-Mar-31 |
|
December |
7,619.00 |
4,824.00 |
162.50 |
2,583.75 |
48.75 |
7,619.00 |
26 |
27-Feb-22 |
01-Mar-24 |
01-Mar-31 |
|
March |
12,596.10 |
6,725.06 |
183.47 |
5,635.15 |
52.42 |
12,596.10 |
44 |
03-Jun-22 |
01-Mar-24 |
01-Mar-31 |
|
2022-23 |
June |
15,255.00 |
6,907.50 |
189.00 |
8,064.00 |
94.5 |
15,255.00 |
75 |
18-Aug-22 |
01-Mar-24 |
01-Mar-31 |
September |
17,616.60 |
7,872.12 |
327.24 |
9,344.52 |
72.72 |
17,616.60 |
96 |
23-Nov-22 |
01-Mar-24 |
01-Mar-31 |
|
December |
45,847.00 |
19,589.86 |
961.80 |
25,006.80 |
288.54 |
45,847.00 |
113 |
23-Feb-23 |
01-Mar-24 |
01-Mar-31 |
|
March |
37,351.00 |
16,174.90 |
- |
20,862.38 |
313.72 |
37,351.00 |
125 |
03-Jun-23 |
01-Mar-24 |
01-Mar-31 |
|
2023-24 |
June |
169,014.70 |
74,126.98 |
- |
93,045.24 |
1,842.48 |
169,014.70 |
153 |
30-Aug-23 |
01-Mar-24 |
01-Mar-31 |
September |
746,430.20 |
331,590.01 |
- |
381,012.02 |
33,828.17 |
746,430.20 |
158 |
22-Nov-23 |
01-Mar-24 |
01-Mar-31 |
|
December |
117,325.50 |
51,474.46 |
- |
64,296.48 |
1,555.56 |
117,325.50 |
162 |
07-Mar-24 |
05-Mar-24 |
07-Mar-31 |
|
March |
191,340.75 |
82,822.50 |
- |
105,984.75 |
2,533.50 |
191,340.75 |
182 |
10-Jun-24 |
01-Jun-24 |
10-Jun-31 |
|
2024-25 |
June |
98,638.10 |
36,714.37 |
11,653.50 |
48,670.75 |
1,599.48 |
98,638.10 |
140 |
02-Sep-24 |
23-Aug-24 |
02-Sep-31 |
September |
317,581.60 |
109,926.46 |
36,021.81 |
168,101.78 |
3,531.55 |
317,581.60 |
135 |
27-Nov-24 |
22-Nov-24 |
27-Nov-31 |
Number of claims received* | Number of claims processed* | Number of claims pending |
51 | 51 | - |
Name of Nodal Officer | Mr. Saurabh Jain |
Designation | Company Secretary & Compliance Officer of Brookprop Management Services Private Limited (acting as Manager of Brookfield India Real Estate Trust) |
Email Id | reit.compliance@brookfield.com saurabh.jain@brookfieldproperties.com |
Contact Number | 91-1149295555 |