Brookfield India Real Estate Trust Distribution History

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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
Financial Year	Period	Amount lying unclaimed (in INR)¹	Interest (Net of TDS)	Dividend	Repayment of Capital	Other	Total	Number of Unitholders	Date when amount became due ³		Date when amount is to be transferred to IPEF
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	37,374.00	16,184.40	-	20,875.68	313.92	37,374.00	127	02-Jun-23	01-Mar-24	01-Mar-31
2023-24	June	169,031.95	74,133.93	-	93,055.34	1,842.68	169,031.95	155	29-Aug-23	01-Mar-24	01-Mar-31
	September	746,725.60	331,719.98	-	381,163.96	33,841.66	746,725.60	161	21-Nov-23	01-Mar-24	01-Mar-31
	December	105,935.75	46,477.89	-	58,054.32	1,404.54	105,935.75	146	07-Mar-24	05-Mar-24	07-Mar-31
	March	2,707,248.00	1,172,012.24	-	1,499,393.68	35,842.08	2,707,248.00	186	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
42	42	-

* 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	0124-3821400

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