StockWatch
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Real Estate Investment Trusts (REITs)
Quarterly Result28 Oct 2026, 04:50 pm

Embassy REIT Declares ₹670.16 Cr Distribution, ₹7.07/Unit

AI Summary

Embassy Office Parks REIT's Manager, EOPMSPL, announced quarterly financial results for the period ending September 30, 2026. The Board approved the unaudited standalone and consolidated financial results and declared a distribution of ₹6,701.61 million (₹7.07 per Unit). This distribution comprises interest, dividend, and repayment of SPV level debt. The Net Asset Value per Unit was declared at ₹524.74 as of September 30, 2026. The record date for distribution is October 31, 2026, with payment by November 06, 2026. A summary valuation report and independent property consultant report were also noted.

Key Highlights

  • Q2 FY27 unaudited financial results approved.
  • Distribution of ₹6,701.61 million (₹7.07/Unit) declared.
  • NAV per Unit stands at ₹524.74 as of September 30, 2026.
  • Record date set for October 31, 2026.
  • Valuation and property consultant reports taken on record.