PropShare Titania dividend 2026: Rs 24,046 record date

Overview: what the board recommended

Property Share Investment Trust’s second scheme, PropShare Titania (NSE: PSTITANIA), disclosed that its board recommended a final dividend of Rs 24,046.03 per equity share (unit). The recommendation was made at a board meeting held on 16 January 2026 and is subject to shareholder approval. Exchange data also lists this as a “Dividend Payout (Final)” of ₹24,046.03. The ex-dividend date is shown as 21 January 2026, and the record date is also 21 January 2026. The dividend percentage mentioned alongside the board recommendation is 2.290098095%.

The company is categorised under the Real Estate sector and Construction - Real Estate industry in the provided data. PropShare Titania operates as a small and medium REIT (SM REIT) structure under SEBI’s REIT Regulations, 2014 (as amended). For unitholders, the key takeaway is the specific per-unit payout and the fixed record date, which determines eligibility.

Key dates: record date and ex-dividend date

Corporate action details in the provided extract show a board meeting dated 13 January 2026 with an agenda of “Audited Result.” A separate corporate action line shows a dividend dated 16 January 2026 with “Dividend Amount: 24046.03” and “Record Date: 21 Jan, 2026.” A dividend history table also lists FY2025-26 as “Final” with a dividend payout of ₹24,046 and record and ex-dividend dates both on 21-Jan-26.

From an investor-process perspective, the record date is the operational cut-off for identifying eligible holders. With the ex-dividend date listed as the same day in this extract, the timeline presented is tight and emphasises the importance of checking settlement timelines and broker cut-offs (the extract itself does not detail settlement rules).

What the distribution includes: interest and debt repayment components

In an exchange disclosure referenced in the text, PropShare Titania SM REIT - IPO (Second Scheme of the Property Share Investment Trust) reported a distribution to unitholders of Rs 24,046.03 per unit for the quarter ended December 31, 2025. The disclosure states that this aggregates to Rs 107.29 million, which is ₹10.729 crore.

The same disclosure breaks the per-unit distribution into two components:

• Rs 12,530.16 per unit as interest payment
• Rs 11,515.87 per unit as repayment of debt

The record date for this quarterly distribution for FY2025-26 is stated as 21/01/2026. This aligns with the corporate action record date shown for the final dividend in the extract.

Earlier payout referenced: Rs 15,159.45 per unit for September quarter

Another exchange-style disclosure in the provided text states a distribution to unitholders of Rs 15,159.45 per unit, aggregating to Rs 67.64 million for the quarter ended September 30, 2025. Normalised, Rs 67.64 million equals ₹6.764 crore. The per-unit distribution components are listed as:

• Rs 7,980.73 per unit as interest payment
• Rs 7,178.83 per unit as repayment of debt

Separately, the extract also states that at a board meeting held on 17 October 2025, the board recommended a final dividend of Rs 15,159.45 per equity share (i.e. 1.430136792%), subject to shareholder approval. The dataset provided does not reconcile whether this recommendation is the same as the quarterly distribution disclosure; it presents both data points as reported.

Another reported distribution: Rs 22,017.61 per unit and NAV disclosure

The text also includes a report titled “PropShare Titania Declares Rs. 22,017.61 Per Unit Distribution for September Quarter.” It states a distribution of Rs 22,017.61 per unit, totalling Rs 74.00 million for Q3 2025, which is ₹7.40 crore. The distribution composition is specified as:

• Rs 5,577.88 per unit as interest
• Rs 16,439.73 per unit as debt repayment

The same section reports standalone profit of Rs 31.36 million (₹3.136 crore) and a consolidated loss of Rs 5.65 million (₹0.565 crore). It also states the NAV as of September 30, 2025, was Rs 11,04,784.85 per unit. The record date for this distribution is set for October 24, 2025, with payment expected on or before October 31, 2025.

Trading snapshot: price levels and ranges cited

The extract includes multiple trading references for PSTITANIA. A “Latest Trading Price” line states ₹11,00,000 as of 09 Mar (15:30). Another FAQ-style line states the current market price as of April 17, 2026 is 11,00,000. As of 15 April 2026 (04:01), the day range is shown as 11,00,000.00 to 11,11,111.11.

A separate snapshot dated 8 January 2026 reports a price of ₹10,55,695, with an intraday movement between ₹10,55,695.00 and ₹10,61,000.00. Over the last 52 weeks (as cited in that section), the low was ₹10,45,000.00 and the high was ₹10,70,000.00, and performance is described as down 0% over six months and down 0.01% over one year.

Financials presented: operating income and profitability

A financial table in the extract lists (₹ in crore):

• Operating Income: 39.51 (Mar 31, 2025), 33.98 (Mar 31, 2024), 30.64 (Mar 31, 2023)
• Operating Profit: 32.87 (Mar 31, 2025), 27.90 (Mar 31, 2024), 25.63 (Mar 31, 2023)
• Reported Net Profit: 8.97 (Mar 31, 2025), 5.11 (Mar 31, 2024), 3.57 (Mar 31, 2023)
• Retained Earnings: -2.87 (Mar 31, 2025), -12.95 (Mar 31, 2024), -17.05 (Mar 31, 2023)

The same table shows Equity Dividend and Preference Dividend as 0 across the listed years. Another line in the extract shows “Net Profit - Last Quarter: ₹3.72 Cr.” with “Last updated on: Oct 05, 2025.”

Company structure: SM REIT registration and scheme timeline

The extract states that PropShare Titania was set up on February 21, 2025 as the second scheme of Property Share Investment Trust. It also states the trust was registered on June 27, 2024 at Bangalore, Karnataka, India, and registered as a small and medium real estate investment trust on August 5, 2024 under Regulation 26L(1) of SEBI (Real Estate Investment Trusts) Regulations, 2014, as amended.

This structure matters because many unitholder payouts in REIT-type vehicles are reported as distributions with components such as interest and debt repayment, which the disclosures in the extract explicitly show.

Summary table: key facts from the extract

Market impact: what investors can and cannot infer from the numbers

The dataset presents price points and ranges around the distribution period, including ₹10,98,000 (up 4.08%) on April 9, 2026, and a day range of ₹11,00,000 to ₹11,11,111.11 as of April 15, 2026. It also reports a market cap of ₹473.42 crore in one snapshot and ₹489.93 crore in another, and turnover of ₹21.11 lakh in one section. These figures help frame liquidity and scale, but the extract does not attribute any price movement directly to the dividend recommendation.

The dividend yield fields shown in the extract are inconsistent across sections: one part shows “Dividend yield 1yr %: 0” and another FAQ-style line shows “Dividend Yield is 0.0 as of April 17, 2026.” Separately, the board recommendation cites a percentage (2.290098095%) alongside the ₹24,046.03 per-unit dividend. The extract does not explain the methodology behind these yield or percentage labels, so readers should rely on the explicit per-unit payout and record date as the most concrete points.

Analysis: why the payout details matter for REIT-style investors

The disclosures provide unusually clear composition of distributions between interest and debt repayment. For the quarter ended December 31, 2025, the split is roughly half interest (₹12,530.16 per unit) and half debt repayment (₹11,515.87 per unit), based on the numbers in the extract. For September quarter references, the extract presents multiple payout figures (₹15,159.45 and ₹22,017.61 per unit) and also provides component splits in each case.

Alongside distribution data, the historical financial table shows operating income rising from ₹30.64 crore (Mar 31, 2023) to ₹39.51 crore (Mar 31, 2025), and reported net profit increasing from ₹3.57 crore to ₹8.97 crore over the same period. However, retained earnings are negative across the presented years, and the equity dividend line in that table is 0, indicating that the distributions described may be presented separately from traditional company dividends in the reported financial table format.

Conclusion: what to track next

PropShare Titania’s disclosed final dividend payout is ₹24,046.03 per unit, with record and ex-dividend date shown as 21 January 2026, subject to shareholder approval. The same ₹24,046.03 figure also appears as a quarterly distribution for the quarter ended December 31, 2025, aggregating to ₹10.729 crore, with interest and debt-repayment components explicitly stated. Investors tracking the scheme will likely watch for shareholder approval outcomes and any subsequent exchange filings that confirm payment timelines beyond the record and ex-date details already provided.