News ArticleKnowledge Realty Trust Declares INR 7,640.47 Million Distribution and Reports Q2 FY 2026-27 Financial Results
Trust announces per unit distribution of INR 1.723 comprising dividend, interest, debt repayment, and other income; NAV stands at INR 126.55 as of September 30, 2026
Knowledge Realty Trust approved its unaudited standalone and consolidated financial results for the quarter and half year ended 30th September 2026, declaring a total distribution of INR 7,640.47 million to unitholders. The distribution includes dividend, interest, repayment of debt, and other income components. The trust reported a Net Asset Value of INR 126.55 per unit as at 30th September 2026, based on independent valuation by iVAS Partners and market intelligence from CBRE South Asia Private Limited. There was no material deviation in the use of proceeds from prior fundraisings, and the Q
Knowledge Realty Trust
General / Other
Knowledge Realty Trust approved its unaudited financial results for the quarter and half year ended September 30, 2026, and declared a total distribution of INR 7,640.47 million to unitholders, comprising dividend, interest, debt repayment, and other income.
The distribution per unit totals INR 1.723 and includes INR 0.919 per unit as dividend, INR 0.318 per unit as interest, INR 0.484 per unit as repayment of debt, and INR 0.002 per unit as other income.
The trust’s Net Asset Value was declared at INR 126.55 per unit as of September 30, 2026, based on a summary valuation report by iVAS Partners and market intelligence provided by CBRE South Asia Private Limited.
There were no material deviations in the use of proceeds from funds raised through the Initial Public Offer and issuance of Non-Convertible Debt Securities, in accordance with SEBI guidelines.
The Board of Directors took note of the withdrawal of the proposed demergers of Devbhumi Realtors Private Limited and One International Center Private Limited, special purpose vehicles of the Trust.
The record date for the distribution was fixed as November 6, 2026, with payment scheduled on or before November 16, 2026.
Highlights
- Total quarterly distribution of INR 7,640.47 million to unitholders for Q2 FY 2026-27.
- Per unit distribution of INR 1.723 including dividend, interest, debt repayment, and other income.
- Net Asset Value per unit declared at INR 126.55 as of September 30, 2026.
- No material deviation in use of proceeds from prior fundraising activities.
- Withdrawal of proposed demergers of associated special purpose vehicles recorded.
- Distribution record date set for November 6, 2026, payment by November 16, 2026.
Key Data Snapshot
What happened
- Knowledge Realty Trust approved unaudited standalone and consolidated financial results for the quarter and half year ended 30th September 2026.
- Declared a total distribution of INR 7,640.47 million to unitholders for the quarter ended 30th September 2026.
- The distribution per unit is INR 1.723, composed of dividend, interest, debt repayment, and other income components.
- No material deviation was noted in the use of proceeds from the IPO and issuance of Non-Convertible Debt Securities.
- The Net Asset Value was declared at INR 126.55 per unit based on an independent valuation.
- The record date for distribution is November 6, 2026, with payment scheduled no later than November 16, 2026.
- Withdrawal of the proposed demergers of two special purpose vehicles was taken on record by the Board.
Key details
- Dividend portion is INR 0.919 per unit, totaling INR 4,075.21 million.
- Interest portion is INR 0.318 per unit, totaling INR 1,410.14 million.
- Repayment of debt portion is INR 0.484 per unit, totaling INR 2,146.25 million.
- Other income portion is INR 0.002 per unit, totaling INR 8.87 million.
- Independent valuations were conducted by iVAS Partners and supported by CBRE South Asia Private Limited market intelligence.
- No significant changes or material deviations in the use of funds as per SEBI REIT regulations.
Regulatory and governance context
- Financial results approved in compliance with SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
- Distribution and valuation disclosures adhere to SEBI REIT Regulations and relevant circulars.
- Statutory auditor's limited review report was received for the unaudited financial results.
- The Board’s meeting was held on 3rd November 2026 and concluded with approvals and acknowledgments as reported.
Highlights
- Total quarterly distribution of INR 7,640.47 million to unitholders for Q2 FY 2026-27.
- Per unit distribution of INR 1.723 including dividend, interest, debt repayment, and other income.
- Net Asset Value per unit declared at INR 126.55 as of September 30, 2026.
- No material deviation in use of proceeds from prior fundraising activities.
- Withdrawal of proposed demergers of associated special purpose vehicles recorded.
- Distribution record date set for November 6, 2026, payment by November 16, 2026.
Disclosures
- SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
- SEBI (Real Estate Investment Trusts) Regulations, 2014
- SEBI Circular SEBI/HO/MIRSD/MIRSD_CRADT/CIR/P/2022/6 dated 19th May 2022
- SEBI Master Circular for Real Estate Investment Trusts (REITs) No. SEBI/HO/DDHS-PoD-2/P/CIR/2025/99 dated 11th July 2025
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