PropertyShare Investment Trust Rectifies Distribution Amount Error

PROPSHARE TITANIA has issued a clarification regarding an inadvertent typographical error in its distribution announcement for the quarter ended September 30, 2025. The correction pertains to the distribution amount for PropShare Titania, the second scheme of the Trust.

Correction Details

The Trust has revised the previously announced distribution amount, correcting a significant discrepancy:

Detail	Incorrect Amount	Corrected Amount
Distribution per unit	Rs. 22,017.61	Rs. 15,159.45
Total distribution	Rs. 74.00	Rs. 67.64

Breakdown of Corrected Distribution

The corrected distribution of Rs. 15,159.45 per unit comprises:

Component	Amount per Unit
Interest payment	Rs. 7,980.73
Debt repayment	Rs. 7,178.83

Immediate Action Taken

Upon identifying the error, PropertyShare Investment Trust promptly filed a revised submission containing the correct distribution details. The Trust has requested the BSE Limited to consider the corrected document for their records.

Corporate Information

Script Symbol: PSTitania
Scrip Code: 544462
Investment Manager: PropShare Investment Manager Private Limited
ISIN: INE19RO25021

This correction underscores the importance of accurate financial reporting and the Trust's commitment to transparency with its unitholders and the stock exchange. Investors and stakeholders are advised to take note of these corrected figures for their records and any investment-related decisions.

The Trust's swift action in identifying and rectifying the error demonstrates its dedication to maintaining accurate and reliable financial communication, which is crucial for maintaining investor trust in the real estate investment trust (REIT) sector.

1 Day	5 Days	1 Month	6 Months	1 Year	5 Years
+0.88%	+0.88%	+0.35%	+0.37%	+0.37%	+0.37%

PropShare Titania , managed by PropShare Investment Manager Private Limited, has announced its financial results and distribution for the quarter ended September 30, 2025. The board has declared a distribution of Rs. 22,017.61 per unit, totaling Rs. 74.00 million for the quarter.

Distribution Details

The distribution comprises:

Rs. 5,577.88 per unit as interest payment
Rs. 16,439.73 per unit as debt repayment

Financial Performance

PropShare Titania reported the following financial results for the quarter:

Metric	Standalone	Consolidated
Profit/(Loss) After Tax	31.36	(5.65)
Total Income	35.70	75.68
Total Expenses	4.34	97.60

All figures in Rs. million

The consolidated loss is attributed to operational expenses, while the standalone profit is primarily due to other income.

Initial Public Offering and Listing

During the period, PropShare Titania completed its Initial Public Offer (IPO), issuing 4,462 units at Rs. 1,060,000 per unit, raising a total of Rs. 4,729.72 million. The units were listed on BSE Limited on August 4, 2025.

Temporary Leverage Situation

Although PropShare Titania was intended to be non-leveraged upon listing, the scheme remained temporarily leveraged from August 4 to August 6, 2025. This was due to borrowings from HDFC Bank Limited being repaid two days after listing instead of immediately upon listing approval. The Investment Manager has confirmed that the scheme is now non-leveraged and will continue to comply with applicable REIT regulations.

Net Asset Value

As of September 30, 2025, PropShare Titania reported a Net Asset Value (NAV) of Rs. 11,04,784.85 per unit, based on the Gross Asset Value derived from the valuation report dated October 17, 2025.

Investor Relations

For the quarter ended September 30, 2025, PropShare Titania reported no pending investor complaints, demonstrating effective management of unitholder concerns.