Record date for quarterly distribution fixed at October 15, 2026; payout by October 23, 2026

The record date for the quarterly distribution has been fixed as October 15, 2026.

Mon 12 Oct 2026

Record Date

October 15, 2026

Payment Date

on or before October 23, 2026

Distribution Period

quarter ended September 30, 2026

Record date and payment timeline

• The Board of Directors of PropShare Investment Manager Private Limited, the Investment Manager of Property Share Investment Trust and PS Platina, met on Monday, October 12, 2026 and declared a distribution to the unitholders of PS Platina for the quarter ended September 30, 2026.
• The record date for the distribution is October 15, 2026.
• The payment of the distribution will be made on or before October 23, 2026.

What a record date means

The record date is the cut-off used to decide who receives the distribution. Unitholders whose names appear on the register on that date are the ones entitled to the payout. Units bought after the record date would not carry a claim to this particular distribution.

What this tells a unitholder

• A distribution has been declared for the quarter ended September 30, 2026.
• The eligibility cut-off is October 15, 2026.
• The payout is scheduled to be made on or before October 23, 2026.

How to read this

This is a quarterly distribution announcement. The intimation sets out the two dates that matter to a unitholder: the record date for eligibility and the deadline for payment.

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