Record date for quarterly distribution fixed at October 15, 2026

PropShare Celestia has fixed October 15, 2026 as the record date for its quarterly distribution to unitholders.

Mon 12 Oct 2026

Record Date

October 15, 2026

Distribution Period

quarter ended September 30, 2026

Payment Date

on or before October 23, 2026

Distribution declared for the September 2026 quarter

• The Board of Directors of PropShare Investment Manager Private Limited, the Investment Manager of Property Share Investment Trust, met on October 12, 2026.
• At that meeting, the Board declared a distribution to the unitholders of PropShare Celestia (PS Celestia), the third scheme of the Trust.
• The distribution is for the quarter ended September 30, 2026.

What the record date means

The record date for the distribution is October 15, 2026. A record date is the cut-off date used to identify the unitholders on the register who are entitled to receive the distribution. Anyone holding units as on that date, as per the records, is eligible.

When the money is expected

The update states that payment of the distributions will be made on or before October 23, 2026. So the payout is expected within about a week of the record date.

What this update tells an investor

• A distribution event for the quarter is confirmed, along with when it is being recorded and roughly when it is paid.
• This is a scheduled, recurring type of corporate action for a real estate investment trust scheme, rather than a one-off event.
• The update intimates the record date and payment timeline to the exchange; it does not carry a per-unit distribution amount.

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