News ArticleKnowledge Realty Trust Approves INR 7,640.47 Million Distribution and Reports INR 126.55 NAV for Q2 2026
Unaudited financial results for quarter and half year ended 30 September 2026 approved; distribution payment scheduled by 16 November 2026
Knowledge Realty Trust announced its unaudited financial results for the quarter and half year ended 30th September 2026, approving a total distribution of INR 7,640.47 million to unitholders, and declared a Net Asset Value of INR 126.55 per unit for the period.
Knowledge Realty Trust
General / Other
Knowledge Realty Trust announced its unaudited standalone and consolidated financial results for the quarter and half year ended 30th September 2026, approving a total distribution of INR 7,640.47 million to unitholders and declaring a Net Asset Value of INR 126.55 per unit as at 30th September 2026.
The Board of Directors of Knowledge Realty Office Management Services Private Limited, the manager of Knowledge Realty Trust, approved the unaudited financial results and the statutory auditor's limited review report for the quarter and half year ending 30th September 2026.
The approved distribution for the quarter ended 30th September 2026 amounts to INR 1.723 per unit, aggregating to INR 7,640.47 million. This payment includes INR 4,075.21 million as dividend, INR 1,410.14 million as interest, INR 2,146.25 million as repayment of debt, and INR 8.87 million from other income components.
The Trust's Net Asset Value (NAV) was declared as INR 126.55 per unit based on the independent valuation report by iVAS Partners and market intelligence provided by CBRE South Asia Private Limited as of 30th September 2026.
The Board also noted the withdrawal of previously approved proposed demergers of certain special purpose vehicles due to business and operational considerations.
The record date for receiving distributions was set as 6th November 2026, with payments to be completed on or before 16th November 2026.
Highlights
- Total distribution of INR 7,640.47 million approved for Q2 FY 2026-27.
- Distribution breakdown includes dividends, interest, debt repayment, and other income.
- Declared NAV at INR 126.55 per unit for the period ending 30th September 2026.
- Unaudited financial results accompanied by statutory auditor’s limited review report.
- Withdrawal of proposed demergers of special purpose vehicles noted by the Board.
- Record date for distribution set as 6th November 2026; payment by 16th November 2026.
Key Data Snapshot
What happened
- Knowledge Realty Trust approved its unaudited standalone and consolidated financial results for Q2 and H1 FY 2026-27 ending 30th September 2026.
- The Board approved a distribution of INR 7,640.47 million to unitholders for the quarter ended 30th September 2026.
- The distribution includes dividends, interest payments, repayment of debt, and other income.
- Net Asset Value declared at INR 126.55 per unit as of 30th September 2026 based on independent valuation.
- The Board noted withdrawal of proposed demergers of certain special purpose vehicles of the Trust.
Key details
- The distribution per unit for the quarter is INR 1.723, broken down into INR 0.919 dividend, INR 0.318 interest, INR 0.484 debt repayment, and INR 0.002 other income.
- No material deviation or variation in the use of proceeds from IPO and debt securities as per SEBI circular compliance.
- Record date for distributions is 6th November 2026, with payment scheduled by 16th November 2026.
- The independent valuation was conducted by iVAS Partners with market intelligence from CBRE South Asia Private Limited.
- Meeting duration was from 12:30 PM to 1:45 PM IST on 3rd November 2026.
Regulatory and governance context
- The results and distributions comply with SEBI Listing Obligations and Disclosure Requirements (LODR) Regulations and SEBI REIT Regulations.
- Distribution approvals and valuation reports were conducted in accordance with applicable SEBI circulars and master circulars for REITs.
- Statutory auditor's limited review report delivered in line with Indian Accounting Standard 34 (Ind AS 34) and Securities and Exchange Board of India regulations.
- The Trust submitted statements confirming nil deviation in use of proceeds from IPO and debt issuance.
Highlights
- Total distribution of INR 7,640.47 million approved for Q2 FY 2026-27.
- Distribution breakdown includes dividends, interest, debt repayment, and other income.
- Declared NAV at INR 126.55 per unit for the period ending 30th September 2026.
- Unaudited financial results accompanied by statutory auditor’s limited review report.
- Withdrawal of proposed demergers of special purpose vehicles noted by the Board.
- Record date for distribution set as 6th November 2026; payment by 16th November 2026.
Disclosures
- SEBI LODR Regulations 2015
- SEBI REIT Regulations 2014
- SEBI Circular SEBI/HO/MIRSD/MIRSD_CRADT/CIR/P/2022/6 dated 19th May, 2022
- SEBI Master Circular for REITs No. SEBI/HO/DDHS-PoD-2/P/CIR/2025/99 dated 11th July, 2025
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