INVESTOR RELATIONS

Portfolio of high quality assets

Unclaimed Distribution Details

Financial Year

Period

Amount lying unclaimed
(in INR)1

Category

Number of Unitholders

Date when amount became due

Date when unclaimed amount was transferred to Unpaid Distribution Account2

Date when amount is to be transferred to IPEF

Interest (Net of TDS)

Dividend

Repayment of Capital

Other

Total

2021-22

June

92,066.00

68,291.94

7,437.70

16,286.56

49.81

92,066.00

12

25-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

24-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

26-Feb-22

01-Mar-24

01-Mar-31

March

12,605.30

6,729.78

183.61

5,693.45

52.46

12,605.30

45

02-Jun-22

01-Mar-24

01-Mar-31

2022-23

June

15,278.50

6,917.75

189.30

8,076.80

94.65

15,278.50

77

18-Aug-22

01-Mar-24

01-Mar-31

September

23,497.70

10,507.74

436.23

12,456.79

96.94

23,497.70

100

22-Nov-22

01-Mar-24

01-Mar-31

December

46,899.00

20,038.53

983.90

25,581.40

295.17

46,899.00

117

22-Feb-23

01-Mar-24

01-Mar-31

March

38,189.00

16,537.70

-

21,330.54

320.76

38,189.00

129

02-Jun-23

01-Mar-24

01-Mar-31

2023-24

June

1,71,126.30

75,052.02

-

94,208.76

1,865.52

171,126.30

158

29-Aug-23

01-Mar-24

01-Mar-31

September

983,092.40

436,740.02

-

501,800.04

44,552.34

983,092.40

164

20-Nov-23

01-Mar-24

01-Mar-31

December

1,261,776.50

554,087.78

-

690,972.64

16,717.08

1,261,776.50

149

27-Feb-24

05-Mar-24

07-Mar-31

1 Including penal interest, if any.
2 For all unclaimed distribution amounts prior to the Circular No. SEBI/HO/DDHS-RAC-1/P/CIR/2023/177 dated November 8, 2023 issued by the Securities and Exchange Board of India (Circular) coming into effect, date when unclaimed amount was transferred would be March 1, 2024, i.e., the date on which this Circular comes into effect. Any amount transferred to the unpaid distribution account which remains unpaid or unclaimed for a period of seven years from the due date of such transfer (i.e. March 1, 2024 for all unclaimed amounts prior to the Circular coming into effect), shall be transferred along with interest accrued, if any, to the Investor Protection and Education Fund within thirty days from the date of expiry of seven years.

Cumulative details of claims submitted by unitholder/claimant

Number of claims received* Number of claims processed* Number of claims pending
33 33 -
* The number of claims received and processed are considered from the first distribution made by Brookfield India REIT to its unitholders, i.e., from June 30, 2021.

Details of Nodal Officer

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 0124-3821400

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