Property Share Investment Trust's first scheme, PropShare Platina, has announced its distribution for the quarter ended September 30, 2025. The Board of Directors of PropShare Investment Manager Private Limited, the Investment Manager of the trust, made this declaration during their meeting on October 17, 2025.

Distribution Details

Financial Highlights

PropShare Platina disclosed the following key financial metric:

The Net Assets at Fair Value was determined based on the Gross Asset Value derived in the Valuation Report dated October 17, 2025, issued by KZEN Valtech Private Limited (IBBI/RV - E/05/2022/164), represented by Mr. Sachin Gulaty, Director.

Corporate Governance and Investor Relations

PropShare Platina provided updates on its corporate governance and investor relations activities:

1. The company submitted its Compliance Report on Corporate Governance for the quarter ended September 30, 2025, in accordance with SEBI regulations.

2. The Investor Grievance Report for the quarter ended September 30, 2025, showed:

   • 1 complaint pending at the beginning of the quarter
   • 1 new complaint received during the quarter
   • 2 complaints resolved during the quarter
   • 0 complaints pending at the end of the quarter
   • Average resolution time: 10 days

Unitholding Pattern

As of September 30, 2025, PropShare Platina's unitholding pattern was as follows:

This distribution announcement and the accompanying financial disclosures demonstrate PropShare Platina's commitment to transparency and timely communication with its unitholders.

Property Share Investment , the first scheme of Property Share Investment Trust, has announced its financial results for the quarter ended June 30, along with a significant distribution to unitholders. The real estate investment trust (REIT) continues to demonstrate strong performance in the commercial office space sector.

Financial Highlights

PropShare Platina reported a consolidated revenue from operations of ₹76.28 crore for Q2. The REIT's profit after tax stood at ₹41.70 crore, showcasing a robust bottom line.

Distribution Announcement

The Board of Directors of PropShare Investment Manager Private Limited, the Investment Manager of PropShare Platina, has declared a distribution of ₹22,816.45 per unit for Q2. This distribution aggregates to ₹76.69 crore and comprises:

• ₹5,847.32 per unit as interest payment
• ₹16,969.13 per unit as repayment of debt

Key Dates for Unitholders

• Record Date: July 24
• Payment Date: On or before July 31

IPO Fund Utilization

PropShare Platina has reported no deviations from the stated use of IPO proceeds for the quarter ended June 30. The REIT had raised ₹3,529.05 crore through its initial public offering in December 2024. The funds have been utilized as planned for acquiring Project Platina commercial office spaces and general corporate purposes.

Regulatory Compliance

The REIT has submitted its quarterly statement showing no deviations in the use of IPO proceeds, adhering to the objectives stated in the Final Offer Document dated December 5, 2024.

Corporate Governance

PropShare Platina continues to maintain high standards of corporate governance. The REIT has submitted its Compliance Report on Corporate Governance for the quarter ended June 30, in accordance with SEBI regulations.

Investor Relations

For the quarter ended June 30, PropShare Platina received 6 investor complaints, of which 5 were resolved within the quarter. The average resolution time for complaints was 12 days.

Unitholding Pattern

As of June 30, the unitholding pattern of PropShare Platina is as follows:

PropShare Platina continues to attract a diverse set of investors, with the majority of units held by public bodies corporate.

The REIT's performance and distribution announcement reflect its commitment to delivering value to unitholders while maintaining transparency and regulatory compliance in its operations.