Brookfield India Real Estate Trust REIT has informed regarding Record date for purpose of distribution for the Quarterly FY 2026-27 is 13/08/2026

August 10, 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 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 August 10, 2026 – Financial Results Dear Sir/Ma’am, We wish to inform you that the Board of Directors of Brookprop Management Services Private Limited (“Manager”), the manager to Brookfield India Real Estate Trust (“Brookfield India REIT”), at its meeting held today i.e., Monday, August 10, 2026, has inter-alia: 1. Approved the unaudited Standalone and Consolidated Financial Results of Brookfield India REIT for the quarter ended June 30, 2026, along with the limited review reports by the Statutory Auditors. 2. Declared distribution of ₹ 4,647.33 million / ₹ 5.60 per unit for the quarter ended June 30, 2026. The distribution comprises of ₹ 1,369.30 million/ ₹ 1.65 per unit in the form of interest payment on shareholder loan, CCDs and NCDs, ₹ ₹ 2,215.78 million / ₹ 2.67 per unit in the form of repayment of SPV debt and NCDs, ₹ ₹ 771.79 million / ₹ 0.93 per unit in the form of dividend and the balance ₹ 290.46 million / ₹ 0.35 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 June 30, 2026, will be Thursday, August 13, 2026, and the payment of distribution is proposed to be made on or before Thursday, August 20, 2026. 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, on standalone and consolidated basis of Brookfield India REIT for the quarter ended June 30, 2026, and the limited review report(s) of the Statutory Auditors have been annexed to this outcome as Appendix I and Appendix II, respectively. 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 The related party transactions for the period ended June 30, 2026, are set out in the unaudited standalone financial results (refer note no. 03) and unaudited consolidated financial results of Brookfield India REIT (refer note no. 11). The related party transactions on consolidated basis (unaudited) for the period ended June 30, 2026 of Rostrum Realty Private Limited (which is owned 50% by Brookfield India REIT) and its wholly owned subsidiaries, which are accounted for using the equity accounting method is also attached as Appendix III. A copy of the press release, investor presentation and other matters approved by the board of directors in their meeting held on August 10, 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 ended 30 June 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 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 performed as stated in paragraph 3 above, nothing has come to our attention that causes us to believe that the accompanying Statement, prepared in accordance with recognition and measurement principles laid down in Ind AS 34 and other accounting principles generally accepted in India, to the extent not inconsistent with REIT regulations, has not disclosed the information required to be disclosed in terms of the REIT Regulations and the LODR Regulations, including the manner [Showing first 8,000 characters — download PDF for full document]