Knowledge Realty Trust has approved a total distribution of ₹7,516.31 million, equivalent to ₹1.695 per unit, for the first quarter of fiscal year 2026 (Q1FY26). The Board of Directors of the trust manager, Knowledge Realty Office Management Services Private Limited, finalized the payout structure during a meeting held on July 28, 2026. This distribution reflects the trust's operational performance and capital return strategy for the period ending June 30, 2026, with payments expected to be credited to unitholders on or before August 7, 2026.

The distribution is composed of four distinct financial components: dividend, interest, repayment of debt, and other income. The largest share of the payout comes from dividends, followed by debt repayment, indicating a balanced approach to returning value to unitholders while managing leverage. The record date for unitholders to be eligible for this distribution is set for July 31, 2026.

Distribution Breakdown

The composition of the ₹7,516.31 million total distribution highlights the specific sources of cash flow utilized for the payout. Below is the detailed breakdown of the per-unit and aggregate amounts:

Regulatory Compliance and Financial Review

In compliance with Regulation 51(2) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, and Regulation 23(5) of the SEBI (Real Estate Investment Trusts) Regulations, 2014, the Board also considered and approved the unaudited standalone and consolidated financial results for the quarter ended June 30, 2026. These results were accompanied by a Statutory Limited Review Report issued by the statutory auditors, S R BC&CO LLP (ICAI Firm Registration Number: 324982E/E300003).

Furthermore, the trust confirmed adherence to SEBI Circular SEBI/HO/DDHS-PoD-2/P/CIR/2025/99 dated July 11, 2025, regarding the use of proceeds. The filing states there was no material deviation in the use of funds raised through the Initial Public Offer and the issuance of Non-Convertible Debt Securities. A statement reflecting nil deviation or variation in the use of proceeds for the quarter is enclosed as Annexure B in the regulatory filing.

What the Numbers Show

The significant portion of the distribution allocated to debt repayment (₹2,190.59 million) suggests a strategic focus on deleveraging alongside regular income distribution. With nearly 29% of the total payout directed toward reducing debt obligations, Knowledge Realty Trust appears to be balancing immediate unitholder returns with long-term balance sheet strengthening. The dividend component remains the primary source of direct income for unitholders, constituting over 54% of the total distribution.

Source: https://lodr-files.dhan.co/lodr-inputs/Company/INE1JAR25012/203ae6a3-aeb5-4964-9719-8a64dada41ab.pdf

Knowledge Realty Trust will host an earnings conference call on July 28, 2026, to discuss its financial performance for the quarter ended June 30, 2026. The call, scheduled for 04:00 P.M. IST, will be conducted by its manager, Knowledge Realty Office Management Services Private Limited. This initiative allows unitholders and analysts to review the Trust's results for the period.

Conference Call Details

The meeting will provide a platform for management to present the financial outcomes for the quarter ended June 30, 2026. Participants are advised to dial in 10 to 15 minutes prior to the scheduled start time to prevent connectivity issues. A recording and transcript of the proceedings will subsequently be uploaded to the Investor Relations section of the Trust's website.

Access Information

Unitholders and analysts can join the discussion using the universal or international dial-in numbers provided below. Alternatively, a pre-registration link is available to facilitate entry and avoid wait times.

For further inquiries regarding the earnings call, investors may contact Senthil Kumar, Senior Vice President - Investor Relations, at ir@knowledgerealtytrust.com .