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Embassy Office Parks REIT Announces ₹6,701.61 Million Distribution and ₹524.74 Per Unit NAV for Q2 FY2026-27

Distribution includes ₹815.19 million dividend and ₹5,753.71 million repayment of SPV level debt; NAV based on independent valuation as of September 30, 2026

Embassy Office Parks REIT announced a total distribution of ₹6,701.61 million, including dividends and debt repayments, for the quarter ended September 30, 2026. The REIT reported a net asset value of ₹524.74 per unit based on independent valuation as of the same date, reflecting its financial position for the second quarter of FY2026-27.

21 hours ago|EMBASSY+0.17%
Embassy Office Parks REITEMBASSYGeneral / Other

Embassy Office Parks REIT

General / Other

Embassy Office Parks REIT declared a distribution totaling ₹6,701.61 million for the quarter ended September 30, 2026, comprising dividends, interest payments, and repayment of Special Purpose Vehicle (SPV) level debt, and reported a Net Asset Value (NAV) of ₹524.74 per unit based on an independent valuation as of the same date.

The approved distribution for Q2 FY2026-27 amounts to ₹7.07 per unit and consists of ₹0.14 per unit as interest, ₹0.86 per unit as dividend, and ₹6.07 per unit as repayment of SPV level debt.

The distribution’s total includes ₹132.71 million paid as interest, ₹815.19 million as dividends, and ₹5,753.71 million as repayment of SPV level debt.

The Net Asset Value per unit of ₹524.74 is ascertained based on a summary valuation report by independent valuer Ms. L Anuradha, MRICS, and an independent property consultant report by Cushman & Wakefield (India) Private Limited, both dated October 28, 2026.

The distribution record date is set for October 31, 2026, with payments scheduled on or before November 6, 2026.

Highlights

  • Total distribution declared: ₹6,701.61 million for Q2 FY2026-27
  • Distribution per unit: ₹7.07 for quarter ended September 30, 2026
  • Dividend portion of distribution: ₹815.19 million / ₹0.86 per unit
  • Interest portion: ₹132.71 million / ₹0.14 per unit, subject to applicable taxes
  • Repayment of SPV level debt: ₹5,753.71 million / ₹6.07 per unit
  • Net Asset Value per unit: ₹524.74 as of September 30, 2026, per independent valuation reports

Key Data Snapshot

Total Distribution for Q2 FY2026-27₹6,701.61 million
Distribution per Unit₹7.07
Interest Component of Distribution₹132.71 million or ₹0.14 per Unit
Dividend Component of Distribution₹815.19 million or ₹0.86 per Unit
Repayment of SPV Level Debt₹5,753.71 million or ₹6.07 per Unit
Net Asset Value (NAV) per Unit as at September 30, 2026₹524.74

What happened

  • Embassy Office Parks REIT approved unaudited standalone and consolidated financial results for the quarter and half-year ended September 30, 2026.
  • Declared a total distribution of ₹6,701.61 million for Q2 FY2026-27, comprising interest, dividend, and SPV level debt repayment.
  • Declared Net Asset Value (NAV) of ₹524.74 per unit based on independent valuation as at September 30, 2026.

Key details

  • Distribution per unit for the quarter ended September 30, 2026 is ₹7.07.
  • Interest portion is ₹0.14 per unit (₹132.71 million) subject to applicable taxes.
  • Dividend portion is ₹0.86 per unit (₹815.19 million).
  • Repayment of SPV level debt is ₹6.07 per unit (₹5,753.71 million).
  • Record date for distribution is October 31, 2026; payment expected on or before November 6, 2026.
  • Valuation reports were issued by Ms. L Anuradha, MRICS, and Cushman & Wakefield (India) Pvt. Ltd. dated October 28, 2026.

Regulatory and governance context

  • Financial results and distribution declaration comply with SEBI (Real Estate Investment Trusts) Regulations, 2014 and SEBI Listing Obligations and Disclosure Requirements Regulations, 2015.
  • Limited review reports of statutory auditors accompanying the financial results confirm compliance and absence of material misstatements.
  • NAV is declared per Regulation 10(22) of SEBI REIT Regulations based on independent property valuation.

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Embassy Office Parks REIT Announces ₹6,701.61 Million | Stockk News