INVESTOR RELATIONS

Portfolio of high quality assets

Unclaimed Distribution Details

Financial Year

Period

Amount lying unclaimed
(in INR)1

Category

Number of Unitholders

Date when amount became due 3

Date when unclaimed amount was transferred to Unpaid Distribution Account2

Date when amount is to be transferred to IPEF

Interest (Net of TDS)

Dividend

Repayment of Capital

Other

Total

A

B

C

D

E

F

G

H

2021-22

June

92,066.00

68,291.94

7,437.70

16,286.56

49.81

92,066.00

12

25-Aug-21

01-Mar-24

01-Mar-31

September

9,690.00

6,039.36

154.98

3,444.00

51.66

9,690.00

24

24-Nov-21

01-Mar-24

01-Mar-31

December

7,619.00

4,824.00

162.50

2,583.75

48.75

7,619.00

26

26-Feb-22

01-Mar-24

01-Mar-31

March

12,596.10

6,725.06

183.47

5,635.15

52.42

12,596.10

44

02-Jun-22

01-Mar-24

01-Mar-31

2022-23

June

15,259.10

6,908.95

189.06

8,066.56

94.53

15,259.10

76

18-Aug-22

01-Mar-24

01-Mar-31

September

22,677.80

10,140.76

421.02

12,022.46

93.56

22,677.80

98

22-Nov-22

01-Mar-24

01-Mar-31

December

46,089.00

19,692.63

966.90

25,139.40

290.07

46,089.00

115

22-Feb-23

01-Mar-24

01-Mar-31

March

37,355.00

16,176.20

-

20,865.04

313.76

37,355.00

126

02-Jun-23

01-Mar-24

01-Mar-31

2023-24

June

169,017.55

74,127.77

-

93,047.26

1,842.52

169,017.55

154

29-Aug-23

01-Mar-24

01-Mar-31

September

746,642.60

331,683.58

-

381,121.16

33,837.86

746,642.60

160

21-Nov-23

01-Mar-24

01-Mar-31

December

122,097.00

53,568.80

-

66,910.40

1,618.80

122,097.00

165

07-Mar-24

05-Mar-24

07-Mar-31

March

2,707,239.50

1,172,008.88

-

1,499,388.66

35,841.96

2,707,239.50

185

10-Jun-24

01-Jun-24

10-Jun-31

1 Including penal interest , if any.
2 All unclaimed distribution amounts prior to the Circular No. SEBI/HO/DDHS-RAC-1/P/CIR/2023/177 dated November 8, 2023 issued by the Securities and Exchange Board of India (Circular) coming into effect would be March 1, 2024, i.e., the date on which this Circular comes into effect. Any amount transferred to the unpaid distribution account which remains unpaid or unclaimed for a period of seven years from the due date of such transfer (i.e. March 1, 2024 for all unclaimed amounts prior to the Circular coming into effect), shall be transferred along with interest accrued, if any, to the Investor Protection and Education Fund within thirty days from the date of expiry of seven years.
3 As per the FAQ No. 5 issued by Securities and Exchange Board of India ('SEBI') on the procedural framework for Unclaimed or Unpaid Amounts lying with REITs as specified under Circular No. SEBI/HO/DDHS-RAC-1/P/CIR/2023/177 dated November 8, 2023 issued by SEBI, "Date when amount become due" as specified above refers to the date when the unclaimed/unpaid amount became due for transfer to the Escrow Account/Unpaid Distribution Account i.e. within Seven working days from the date of expiry of such period of fifteen days from the date of declaration of distribution by Board of Manager, in terms of clause 1 of Para A of Part I of the above circular.

Cumulative details of claims submitted by unitholder/claimant

Number of claims received* Number of claims processed* Number of claims pending
43 43 -
* The number of claims received and processed are considered from the first distribution made by Brookfield India REIT to its unitholders, i.e., from June 30, 2021.

Details of Nodal Officer

Name of Nodal Officer Mr. Saurabh Jain
Designation Company Secretary & Compliance Officer of Brookprop Management Services Private Limited (acting as Manager of Brookfield India Real Estate Trust)
Email Id reit.compliance@brookfield.com
saurabh.jain@brookfieldproperties.com
Contact Number 91-1149295555

Search facility for Unclaimed Distribution Amount

For unclaimed amount details, click here

Policy for claiming unclaimed or unpaid distribution amount, click here