News ArticleNexus Select Trust Declares ₹358.60 Crore Distribution and Reports Q2 2026 Unaudited Financial Results
Distribution per Unit includes ₹0.985 interest and ₹1.051 dividend; Net Asset Value stands at ₹171.70 per Unit as on September 30, 2026
Nexus Select Trust announced an aggregate distribution of ₹358.60 crore for the quarter ended September 30, 2026, including interest, dividend, other income, and SPV level debt repayment. The Trust also reported a Net Asset Value of ₹171.70 per Unit as of September 30, 2026, along with unaudited standalone and consolidated financial results for Q2 and H1 2026.
Nexus Select Trust
General / Other
Nexus Select Trust has declared a total distribution of ₹358.60 crore for the quarter ended September 30, 2026, payable to unitholders of record on November 6, 2026. The Trust also released its unaudited standalone and consolidated financial results for the quarter and half year, with a reported Net Asset Value of ₹171.70 per Unit.
The distribution includes ₹149.23 crore as interest, ₹159.23 crore as dividend, ₹1.06 crore as other income, and ₹49.09 crore in the form of SPV level debt repayment to unitholders.
The unaudited financial results were approved by the Board of Directors of Nexus Select Mall Management Private Limited, the Manager of the Trust, and accompanied by limited review reports from the statutory auditors.
The Net Asset Value per Unit is based on the Gross Asset Value as per the valuation report dated November 3, 2026, issued by the appointed valuer.
The record date for entitlement to the distribution is November 6, 2026, with payment scheduled on or before November 16, 2026.
The half-yearly report including standalone and consolidated financial statements was also approved by the Board for the period ended September 30, 2026.
Highlights
- Total distribution declared: ₹358.60 crore for Q2 2026
- Distribution per Unit: ₹2.367 comprising interest, dividend, other income, and debt repayment
- Net Asset Value per Unit: ₹171.70 as of September 30, 2026
- Record date for distribution: November 6, 2026
- Payment date for distribution: On or before November 16, 2026
Key Data Snapshot
What happened
- Nexus Select Trust declared a total distribution of ₹358.60 crore for the quarter ended September 30, 2026.
- The Board approved the unaudited standalone and consolidated financial results for the quarter and half year ended September 30, 2026.
- Net Asset Value per Unit was declared at ₹171.70 as of September 30, 2026, based on a valuation report.
- Distribution per Unit totalling ₹2.367 includes interest, dividend, other income, and SPV level debt repayment.
- The record date for distribution entitlement is November 6, 2026, with payments expected by November 16, 2026.
Key details
- Interest portion of distribution is ₹149.23 crore or ₹0.985 per Unit, subject to applicable taxes.
- Dividend portion is ₹159.23 crore or ₹1.051 per Unit.
- Other income distributed amounts to ₹1.06 crore or ₹0.007 per Unit.
- SPV level debt repayment to unitholders totals ₹49.09 crore or ₹0.324 per Unit.
- The financial results were accompanied by limited review reports from statutory auditors with no qualifications.
Regulatory and governance context
- Distributions and NAV disclosure comply with SEBI (Real Estate Investment Trusts) Regulations, 2014.
- Financial results prepared under Indian Accounting Standard 34 (Interim Financial Reporting) with SEBI guidelines.
- No material deviations noted in the use of proceeds of issue of debt securities as per SEBI Circular dated May 19, 2022.
- Classification of Unit Capital as 'Equity' for regulatory compliance noted in auditor’s remarks.
- Results and disclosures filed under Regulation 51(1) and 51(2) of SEBI LODR Regulations.
Highlights
- Total distribution declared: ₹358.60 crore for Q2 2026
- Distribution per Unit: ₹2.367 comprising interest, dividend, other income, and debt repayment
- Net Asset Value per Unit: ₹171.70 as of September 30, 2026
- Record date for distribution: November 6, 2026
- Payment date for distribution: On or before November 16, 2026
Disclosures
- Regulation 51(1) and 51(2) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
- Regulation 23(5) and other provisions of SEBI (Real Estate Investment Trusts) Regulations, 2014
- SEBI Circular SEBI/HO/MIRSD/MIRSD_CRADT/CIR/P/2022/6 dated May 19, 2022
- SEBI Circular SEBI/HO/DDHS/DDHS/CIR/P/2018/71 dated April 13, 2018
Source Information
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