Brookfield India Real Estate Trust REIT has informed the Exchange regarding Disclosure of material issue

November 02, 2026 BSE Limited National Stock Exchange of India Limited The Corporate Relations Department, T h e C o r p o r a t e Relations Department 25th Floor, P J Towers, Dalal Street E x c h a n g e P l aza, 5th Floor, Fort, Mumbai – 400 001 Plot no. C/1, G Block SCRIP CODE: 543261 Bandra-Kurla Complex, Bandra(E), SCRIP ID: BIRET Mumbai – 400 051 NCD SCRIP CODE: 977393 SYMBOL: BIRET NCD ISIN: INE0FDU07018 SCRIP CODE OF CP – 732621 SCRIP ID OF CP – BIRET21926 Sub: Outcome of the meeting of the Board of Directors of Brookprop Management Services Private Limited, the manager to Brookfield India Real Estate Trust, held on November 02, 2026 – Financial Results Dear Sir/Ma’am, We wish to inform you that the Board of Directors of Brookprop Management Services Private Limited, the manager to Brookfield India Real Estate Trust (“Brookfield India REIT”), at its meeting held today i.e., Monday, November 02, 2026, has inter-alia: 1. Approved the Unaudited Standalone and Consolidated Financial Results of Brookfield India REIT for the quarter and half year ended September 30, 2026, along with the limited review report by the Statutory Auditors thereon. 2. Declared distribution of ₹ 4,730.32 million / ₹ 5.70 per unit for the quarter ended September 30, 2026. The distribution comprises of ₹ 1,278.02 million/ ₹ 1.54 per unit in the form of interest payment on shareholder loan, CCDs and NCDs, ₹ 1,858.93 million / ₹ 2.24 per unit in the form of repayment of SPV debt and NCDs, ₹ 1,427.39 million / ₹ 1.72 per unit in the form of dividend and the balance ₹ 165.98 million / ₹ 0.20 per unit in the form of interest on fixed deposit and gain on investment in mutual funds. We also wish to inform you that the record date for the proposed distribution to unitholders for the quarter ended September 30, 2026, will be Thursday, November 05, 2026, and the payment of distribution is proposed to be made on or before Friday, November 13, 2026. 3. Declared Net Asset Value of ₹ 392.38 per unit (Indian Rupees Three Hundred Ninety Two and Thirty Eight Paise only) for Brookfield India REIT as on September 30, 2026, as per regulation 10(22) of the SEBI (Real Estate Investment Trusts) Regulations, 2014, based on the Valuation Report dated October 30, 2026, issued by Valsight Advisors Private Limited, the valuer of Brookfield India REIT. (Refer statement of net assets at fair value in the Unaudited Standalone and BROOKFIELD INDIA REAL ESTATE TRUST acting through its manager - BROOKPROP MANAGEMENT SERVICES PRIVATE LIMITED Registered Office of Manager: Godrej BKC, Office No.2, 4th Floor, Plot C-68, 3rd Avenue, G-Block, Bandra Kurla Complex, Mumbai – 400051 Principal Place of Business 1st Floor, Asset No. 8, Unit No. 101, Worldmark-2, Hospitality District Aerocity, IGI Airport, New Delhi 110037 T: +91 11 4929 5555; 022-45832450 E: reit.compliance@brookfield.com; reit.manager@brookfield.com SEBI registration No. – IN/REIT/20-21/0004 Website of Brookfield India Real Estate Trust: https://www.brookfieldindiareit.in/ CIN: U74999MH2018FTC306865 Consolidated Financial Results). In compliance with the circular no. 20230315-41 issued by BSE dated March 15, 2023, and circular no. NSE/CML/2023/20 issued by NSE dated March 15, 2023, a copy of unaudited financial results for the quarter and half year ended September 30, 2026 on standalone and consolidated basis of Brookfield India REIT for the quarter and half year ended September 30, 2026, along with limited review report(s) of the Statutory Auditors have been annexed to this outcome as Appendix I and Appendix II, respectively. The related party transactions during the period ended September 30, 2026, are set out in the Unaudited Standalone Financial Result (refer note no. 3) and Unaudited Consolidated Financial Result (refer note no 11) of Brookfield India REIT. A copy of the Unaudited Condensed Financial Statement(s) of Brookfield India REIT, press release, investor presentation, summary valuation report and other matters approved by the Board of Directors in their meeting held on November 02, 2026, will be filed separately. The documents referred above are also uploaded on our website at: https://www.brookfieldindiareit.in/investors/financial-information. Please take the above information on record. Thanking You. Yours Faithfully, For Brookprop Management Services Private Limited (as manager of Brookfield India Real Estate Trust) Saurabh Jain Company Secretary & Compliance Officer Axis Trustee Services Limited Axis House, P B Marg, Worli, Mumbai, Maharashtra, India, 400025 IDBI Trusteeship Service Limited (Debenture Trustee for the NCDs) Universal Insurance Building, Ground Floor, Sir P.M. Road, Fort, Mumbai – 400001 BROOKFIELD INDIA REAL ESTATE TRUST acting through its manager - BROOKPROP MANAGEMENT SERVICES PRIVATE LIMITED Registered Office of Manager: Godrej BKC, Office No.2, 4th Floor, Plot C-68, 3rd Avenue, G-Block, Bandra Kurla Complex, Mumbai – 400051 Principal Place of Business 1st Floor, Asset No. 8, Unit No. 101, Worldmark-2, Hospitality District Aerocity, IGI Airport, New Delhi 110037 T: +91 11 4929 5555; 022-45832450 E: reit.compliance@brookfield.com; reit.manager@brookfield.com SEBI registration No. – IN/REIT/20-21/0004 Website of Brookfield India Real Estate Trust: https://www.brookfieldindiareit.in/ CIN: U74999MH2018FTC306865 Appendix I Chartered Accountants 7th Floor, Building 10 Tower B DLF Cyber City Complex DLF City Phase -II Gurugram -122 002 Haryana, India Tel: +91 124 679 2000 Fax: +91 124 679 2012 INDEPENDENT AUDITOR’S REPORT ON REVIEW OF STANDALONE UNAUDITED FINANCIAL RESULTS TO THE BOARD OF DIRECTORS OF Brookprop Management Services Private Limited (the “Manager”) (Acting in capacity as the Manager of Brookfield India Real Estate Trust) 1. We have reviewed the accompanying Statement of Standalone Unaudited Financial Results of Brookfield India Real Estate Trust (“the Trust”) for the quarter and half year ended 30 September 2026 (“the Statement”), being submitted by the Manager pursuant to the requirement of Securities and Exchange Board of India (Real Estate Investment Trusts) Regulations, 2014 as amended (the “REIT Regulations”), and pursuant to the requirements of Regulations 52 and 54 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended (the “LODR Regulations”). 2. This Statement, which is the responsibility of the Manager’s Board of Directors, has been prepared in accordance with the recognition and measurement principles laid down in Indian Accounting Standard 34 “Interim Financial Reporting” (“Ind AS 34”), prescribed under Section 133 of the Companies Act, 2013 read with relevant rules issued thereunder and other accounting principles generally accepted in India, to the extent not inconsistent with the REIT regulations, and the requirements of the REIT Regulations and the LODR Regulations, to the extent applicable. Our responsibility is to express a conclusion on the Statement based on our review. 3. We conducted our review of the Statement in accordance with the Standard on Review Engagements (SRE) 2410 “Review of Interim Financial Information Performed by the Independent Auditor of the Entity”, issued by the Institute of Chartered Accountants of India (“ICAI”). This standard requires that we plan and perform the review to obtain moderate assurance as to whether the Statement is free of material misstatement. A review of interim financial information consists of making inquiries, primarily of personnel responsible for financial and accounting matters, and applying analytical and other review procedures. A review is substantially less in scope than an audit conducted in accordance with Standards on Auditing(“SAs”), issued by the ICAI, and consequently does not enable us to obtain assurance that we would become aware of all significant matters that might be identified in an audit. Accordingly, we do not express an audit opinion. 4. Based on our review conducted and procedures [Showing first 8,000 characters — download PDF for full document]