| Purpose | Announcement Date | Ex-Date | Record Date | Dividend Amount | Dividend per Share | Remark |
|---|---|---|---|---|---|---|
| Dividend | 17 Apr 2026 | 22 Apr 2026 | 22 Apr 2026 | 23523.29 | 2.2192 | Final |
| Declared distribution to Unitholders of Rs. 23,523.29 per unit, which aggregates to Rs 104.96 million for the quarter ended March 31, 2026. The distribution of Rs. 23,523.29 per unit comprises of Rs. 12,005.92 per unit in the form of interest payment, Rs. 11,517.37 per unit in the form of repayment of debt. | ||||||
| Dividend | 16 Jan 2026 | 21 Jan 2026 | 21 Jan 2026 | 24046.03 | 2.2685 | Final |
| Propshare Titania SM REIT - IPO (Second Scheme Of The Property Share Investment Trust) has informed the Exchange regarding Disclosure of material issue Declared distribution to unitholders of Rs. 24,046.03 per unit, which aggregates to Rs 107.29 million for the quarter ended December 31, 2025. The distribution of Rs. 24,046.03 per unit comprises of Rs. 12,530.16 per unit in the form of interest payment, Rs. 11,515.87 per unit in the form of repayment of deb Propshare Titania SM REIT - IPO (Second Scheme Of The Property Share Investment Trust) has informed regarding Record date for purpose of distribution for the Quarterly FY 2025-26 is 21/01/2026 | ||||||
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