BSEGeneral3d ago · 12 Oct 2026, 07:37 pm

Propshare Titania SM REIT - IPO (Second Scheme Of The Property Share Investment Trust) has informed regarding Record date for purpose of distribution for the Quarterly FY 2026-27 is 15/10/2026

Propshare Titania SM REIT - IPO (Second scheme of the Property Share Investment Trust) · 544462

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Propshare Titania SM REIT has announced a record date for distribution to unitholders for the quarter ended September 30, 2026, to be October 15, 2026, with payment to be made on or before October 23, 2026.

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Growth Catalyst1/10
Governance Concern1/10
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Balance Sheet Risk1/10
Liquidity Impact5/10
Market Sentiment5/10

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Propshare Titania SM REIT - IPO (Second scheme of the Property Share Investment Trust) - 544462 - Reg 18(16): Disclosure of record date for purpose of distribution

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October 12, 2026 The Corporate Relations Department Department of Corporate Services, BSE Limited, 25th Floor, Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai – 400001 Reference: Script Symbol “PSTitania”; Scrip Code- 544462; Subject: Intimation of Record Date for the proposed Distribution to the Unitholders for the quarter ended September 30, 2026; Dear Sir / Madam, We wish to inform you that the Board of Directors of PropShare Investment Manager Private Limited, the Investment Manager of Property Share Investment Trust and PropShare Titania, second scheme of the Trust (“PS Titania”), at their meeting held on Monday, October 12, 2026, has inter alia, declared the distribution to the Unitholders of PS Titania for the quarter ended September 30, 2026. Accordingly, the record date for the distributions, will be October 15, 2026, and the payment of distributions will be made on or before October 23, 2026. You are requested to take the same on record. Thanking you, For and on behalf of PropShare Titania, second scheme of Property Share Investment Trust, acting through its Investment Manager, PropShare Investment Manager Private Limited Prashant Kataria Compliance Officer Acting through its Investment Manager- PropShare Investment Manager Private Limited Reg Off: 10th Floor, SKAV Seethalakshmi, 21/22, Kasturba Road Bengaluru 560001; CIN: U66309KA2024PTC186944; Email ID: smreit.manager@psreit.in; Phone No: 080-31003901 Website: https://www.psreit.in/