Knowledge Realty Trust has informed regarding Record date for purpose of distribution for the Quarterly FY 2026-27 is 31/07/2026

KNOWLEDGE r REALTY TRUST Date: 28th July, 2026 To, To, The Corporate Relations Department, The Corporate Relations Department, The National Stock Exchange of India Department of Corporate Services, Limited Exchange Plaza, 5th Floor, Plot No. BSE Limited, C/1, G-Block, Bandra-Kurla Complex, 25th Floor, Phiroze Jeejeebhoy Towers, Dalal Street, Bandra (East), Mumbai 400051 Mumbai 400001 Scrip Code: KRT Scrip Code: 544481( Units") , 977158, 977536 and 977888 Non-Convertible Debentures" and 731643 (" Commercial Papers") Dear Sir / Madam, Subject: Outcome of the Meeting of the Board of Directors of Knowledge Realty Office Management Services Private Limited, Manager to Knowledge Realty Trust, held on Tuesday, 28th July, 2026. Pursuant to Regulation 51(2) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 and Regulation 23(5) and other applicable provisions of Securities and Exchange Board of India (Real Estate Investment Trusts) Regulations, 2014 read with circulars, guidelines, notifications and clarifications issued thereunder from time to time, we wish to inform you that the Board of Directors(" Board") of Knowledge Realty Office Management Services Private Limited (" Manager"), Manager to Knowledge Realty Trust( Trust") at its meeting held on Tuesday, 28th July, 2026, has inter-alia, considered and approved: 1. Unaudited Standalone and Consolidated Financial Results of the Trust for the quarter ended 30th June, 2026 ( Unaudited Financial Results") and the Statutory Auditor's Limited Review Report thereon; A copy of said Unaudited Financial Results along with the Limited Review Report issued by the Statutory Auditors and Security Cover Certificate in compliance with SEBI Circular bearing reference no. SEBI/HO/MIRSD/MIRSD_CRADT/CIR/P/2022/6 dated 19th May, 2022, read with Regulation 54 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, is enclosed and marked as Annexure Pursuant to paragraphs 4.17 and 4.18 of Securities and Exchange Board of India(" SEBI") Master Circular No. SEBI/HO/DDHS-PoD-2/P/CIR/2025/99 dated 11th July, 2025, there is no material deviation in the use of proceeds from the funds raised through Initial Public Offer and issuance of Non-Convertible Debt Securities by the Trust. We have enclosed the statement of deviation / variation in the use of proceeds, reflecting nil deviation / variation, for the quarter ended 30th June, 2026 as Annexure B. 2. Distribution of INR 7516.31/- Million (Indian Rupees Seven Thousand Five Hundred and Sixteen point Three One Million Only) / INR 1.695/- (Indian Rupee One Point Six Nine Five Only) per Unit for the quarter ended 30th June, 2026. The distribution comprises of INR 4,088.52/- Million (Indian Rupees Four Thousand Eighty Eight Point Five Two Million Only) / INR 0.922/- (Indian Rupee Zero Point Nine Two Two Only) per Unit in the form of in the form of dividend, INR 1232.76/- Million (Indian Rupees One Thousand Two KNOWLEDGE REALTY TRUST acting through its manager Corp. Office: Salarpuria, Windsor #3, Registration No.: IN/REIT/24-25/0006 KNOWLEDGE REALTY OFFICE MANAGEMENT SERVICES PRIVATE LIMITED 2nd Floor, Ulsoor Road, Sivan Chetty Telephone: +91 22 68684400 (Formerly known as Trinity Office Management Services Private Limited) Gardens, Bangalore- 560042, E-mail: info@knowledgerealtytrust.com RO: One BKC, C-407, Plot No. C-66, G Block, Bandra Kurla Complex, Bandra Karnataka, India Website: www.knowledgerealtytrust.com (E), Mumbai 400051, Maharashtra, India KNOWLEDGE r REALTY TRUST Hundred and Thirty Two Point Seven Six Million Only) / INR 0.278/- (Indian Rupee Zero Point Two Seven Eight Only) per Unit in the form of interest (less applicable taxes if any), INR 2190.59/- Million (Indian Rupees Two Thousand One Hundred and Ninety Point Five Nine Million Only)/ INR 0.494/- (Indian Rupee Zero Point Four Nine Four Only) per Unit in the form of repayment of debt and INR 4.43/- Million (Indian Rupees Four Point Four Three Only)/ INR 0.001/- (Indian Rupee Zero Point Zero Zero One Only) per Unit in the form of other income. The documents referred to above shall also be uploaded on the website of the Trust at www.knowledgerealtytrust.com The Press Release and Earnings Presentation will be uploaded separately. We also wish to inform you that the record date for the distributions to Unitholders for the quarter ended 30th June, 2026, will be Friday, 31st July, 2026, and the payment of distribution will be made on or before Friday, 07th August, 2026. The meeting commenced at 10:15 A.M. (IST) and concluded at 11:20 A.M. (IST). Kindly take the same on your records. Thanking you, For and on behalf of Knowledge Realty Trust, acting through its Manager, Knowledge Realty Office Management Services Private Limited Ashutosh Vaidya Company Secretary and Compliance Officer Membership No. A14242 Encl: As above KNOWLEDGE REALTY TRUST acting through its manager Corp. Office: Salarpuria, Windsor #3, Registration No.: IN/REIT/24-25/0006 KNOWLEDGE REALTY OFFICE MANAGEMENT SERVICES PRIVATE LIMITED 2nd Floor, Ulsoor Road, Sivan Chetty Telephone: +91 22 68684400 (Formerly known as Trinity Office Management Services Private Limited) Gardens, Bangalore- 560042, E-mail: info@knowledgerealtytrust.com RO: One BKC, C-407, Plot No. C-66, G Block, Bandra Kurla Complex, Bandra Karnataka, India Website: www.knowledgerealtytrust.com (E), Mumbai 400051, Maharashtra, India Annexure A 12th Floor, The Ruby SRBC&COLLP 29 Senapati Bapat Marg Dadar (West) Chartered Accountants Mumbai - 400 028, India Tel. +91 22 6819 8000 Independent Auditor's Review Report on the Quarterly Standalone Unaudited Financial Results of Knowledge Realty Trust Pursuant to Securities and Exchange Board of India (Real Estate Investment Trusts) Regulations, 2014 as amended To The Board of Directors of Knowledge Realty Office Management Services Private Limited (in its capacity as manager of the Knowledge Realty Trust) One BKC, C-407, Plot No. C-66, G Block, Bandra Kurla Complex, Bandra (East), Mumbai - 400051 1. We have reviewed the accompanying Statement of Standalone Unaudited Financial Results of Knowledge Realty Trust (the "Trust") for the quarter ended June 30, 2026 (the "Statement"), being submitted by Knowledge Realty Office Management Services Private Limited (the "Manager") pursuant to the requirement of Securities and Exchange Board of India (Real Estate Investment Trusts) Regulations, 2014 as amended including any guidelines and circulars issued thereunder (together referred as the "REIT 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"), specified under Companies (Indian Accounting Standards) Rules, 2015, as amended, to the extent not contrary to REIT Regulations, and other accounting principles generally accepted in India. The Statement has been approved by the Board of Directors of the Manager. 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. 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 persons 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 and consequently does not enable us to obtain assurance that we would become aware o [Showing first 8,000 characters — download PDF for full document]