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

Record date for the quarterly distribution is 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

Distribution for the September 2026 quarter

The Investment Manager of PS Titania, PropShare Investment Manager Private Limited, has informed BSE that its board, at a meeting held on Monday, October 12, 2026, declared a distribution to the unitholders of PS Titania for the quarter ended September 30, 2026.

The two dates that matter

• Record date: October 15, 2026
• Payment date: on or before October 23, 2026

What a record date means

The record date is the cut-off used to decide who is entitled to receive the distribution. A unitholder needs to hold PS Titania units on the record date to be eligible. Units not held on that date would not qualify for this payout.

The payment timeline

The update states that the distribution will be paid on or before October 23, 2026, following the record date of October 15, 2026.

Why this is useful for unitholders

This is a periodic distribution intimation for the scheme. The practical takeaway is the eligibility date of October 15, 2026 and the outer payment date of October 23, 2026, so unitholders can track when the payout is expected in their account.

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