NewsCorporate ActionsPropShare Titania Announces Q3 2025 Distribution, Sets October 24 as Record DatePropShare Titania Announces Q3 2025 Distribution, Sets October 24 as Record Date
PropShare Titania, a real estate investment trust, has announced its distribution for Q3 2025 with October 24, 2025, as the record date. The distribution will be paid by October 31, 2025. The REIT reported Net Assets at Fair Value per Unit of ₹11,04,784.85 with 4,462 total outstanding units. The unitholding pattern shows 64.72% held by public individuals. The REIT has also submitted its Compliance Report on Corporate Governance for Q3 2025.
*this image is generated using AI for illustrative purposes only.
PropShare Titania , the second scheme of Property Share Investment Trust, has announced its distribution for the quarter ended September 30, 2025. The real estate investment trust (REIT) has set October 24, 2025, as the record date for unitholders to receive the distribution.
Distribution Details
The Board of Directors of PropShare Investment Manager Private Limited, the investment manager of PropShare Titania, made this decision during their meeting held on October 17, 2025. The distribution payments are scheduled to be made on or before October 31, 2025.
Key Financial Metrics
In addition to the distribution announcement, PropShare Titania has disclosed some important financial information:
| Metric | Value |
|---|---|
| Net Assets at Fair Value per Unit | ₹11,04,784.85 |
| Total Outstanding Units | 4,462 |
The Net Assets at Fair Value per Unit was declared based on the Gross Asset Value derived in the Valuation Report dated October 17, 2025, issued by KZEN Valtech Private Limited.
Unitholding Pattern
As of September 30, 2025, the unitholding pattern of PropShare Titania shows:
| Category | No. of Units Held | Percentage of Total Outstanding Units |
|---|---|---|
| Sponsor and related parties | 224 | 5.02% |
| Public (Individuals) | 2,888 | 64.72% |
| Public (Bodies Corporate) | 1,241 | 27.81% |
| Other Public | 109 | 2.44% |
Corporate Governance
The REIT has also submitted its Compliance Report on Corporate Governance for the quarter ended September 30, 2025. The report confirms that the composition of the Board of Directors and various committees is in line with SEBI regulations for Real Estate Investment Trusts.
PropShare Titania continues to maintain transparency with its unitholders through regular disclosures and timely distribution announcements. Investors are advised to take note of the record date to ensure eligibility for the upcoming distribution.
Historical Stock Returns for PROPSHARE TITANIA
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% |
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