Property share investment Trust's first scheme, PropShare Platina, has successfully concluded its board meeting on April 17, 2026, and declared distributions to unitholders for the quarter ended March 31, 2026. The Board of Directors of PropShare Investment Manager Private Limited, serving as the Investment Manager for the trust, approved the distribution with specific timelines for record date and payment.

Distribution Declaration and Timeline

Following the board meeting held on April 17, 2026, PropShare Platina has announced the distribution timeline for Q4FY26. The trust has established clear dates for unitholders to receive their distributions.

Board Meeting Outcomes

The board meeting addressed the previously scheduled agenda items, including the review and approval of audited standalone and consolidated financial results for both the quarter and full year ended March 31, 2026. The comprehensive review provided the foundation for the distribution declaration to unitholders.

The meeting successfully concluded with the formal declaration of distributions, demonstrating the trust's commitment to providing returns to its investors while maintaining transparency in its operations.

Regulatory Compliance and Communication

PropShare Platina has maintained strict adherence to regulatory requirements throughout the process. The distribution intimation was formally communicated to BSE Limited's Corporate Relations Department on April 17, 2026, under the script symbol "PSPlatina" and scrip code 544295.

Prashant Kataria, serving as Compliance Officer, digitally signed the official communication on April 17, 2026, ensuring proper regulatory disclosure procedures were followed and all stakeholders remained informed about the trust's financial developments.

Property Share Investment Trust's PropShare Platina has announced its Net Asset Value declaration for the quarter ending March 31, 2026. The Board of Directors of PropShare Investment Manager Private Limited, serving as the Investment Manager to Property Share Investment Trust, made this regulatory disclosure on April 17, 2026.

Net Asset Value Declaration

The company has declared a Net Asset Value of ₹11,44,216.01 per unit for PropShare Platina as of March 31, 2026. This declaration fulfills the requirements outlined in Chapter 4 Para 4.15 of the SEBI Master Circular SEBI/HO/DDHS-PoD-2/P/CIR/2025/99 dated July 11, 2025.

Valuation Framework

The Net Asset Value calculation is based on the Gross Asset Value derived from a comprehensive valuation report dated April 17, 2026. KZEN Valtech Private Limited, registered with IBBI/RV - E/05/2022/164, conducted the valuation exercise. Mr. Sachin Gulaty, Director at KZEN Valtech Private Limited, represented the valuation firm in this assessment.

Corporate Structure

PropShare Platina operates as the first scheme of Property Share Investment Trust, functioning through its Investment Manager, PropShare Investment Manager Private Limited. The regulatory filing was signed by Prashant Kataria, Compliance Officer, on April 17, 2026, and submitted to BSE Limited's Corporate Relations Department.

The declaration ensures compliance with SEBI's regulatory framework for investment trusts and provides transparency to stakeholders regarding the fund's asset valuation as of the quarter end.