Brookfield India Real Estate Trust Distribution History

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Unclaimed Distribution Details

Year	Period	Amount lying unclaimed or unpaid (Net of TDS) (in INR)¹	Category					Number of Unitholders	Date when amount became due (DD/MM/YYYY)²	Date when unclaimed amount was transferred to Unpaid Distribution Account (DD/MM/YYYY)³	Date when amount is to be transferred to IPEF (DD/MM/YYYY)⁴
Year	Period	Amount lying unclaimed or unpaid (Net of TDS) (in INR)¹	Interest (Net of TDS) (in INR)	Dividend (in INR)	Repayment of Capital (in INR)	Other (in INR)	Total Amount (Net of TDS) (in INR)¹	Number of Unitholders	Date when amount became due (DD/MM/YYYY)²		Date when amount is to be transferred to IPEF (DD/MM/YYYY)⁴
(A)	(B)	(C)	(D)					(E)	(F)	(G)	(H)
(A)	(B)	(C)						(E)	(F)	(G)	(H)
2021-22	June	12,244.00	9,090.74	986.50	2,160.16	6.61	12,244.00	11	26-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	25-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	27-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	03-Jun-22	01-Mar-24	01-Mar-31
2022-23	June	15,255.00	6,907.50	189.00	8,064.00	94.5	15,255.00	75	18-Aug-22	01-Mar-24	01-Mar-31
	September	17,616.60	7,872.12	327.24	9,344.52	72.72	17,616.60	96	23-Nov-22	01-Mar-24	01-Mar-31
	December	45,847.00	19,589.86	961.80	25,006.80	288.54	45,847.00	113	23-Feb-23	01-Mar-24	01-Mar-31
	March	37,351.00	16,174.90	-	20,862.38	313.72	37,351.00	125	03-Jun-23	01-Mar-24	01-Mar-31
2023-24	June	169,014.70	74,126.98	-	93,045.24	1,842.48	169,014.70	153	30-Aug-23	01-Mar-24	01-Mar-31
	September	746,430.20	331,590.01	-	381,012.02	33,828.17	746,430.20	158	22-Nov-23	01-Mar-24	01-Mar-31
	December	117,325.50	51,474.46	-	64,296.48	1,555.56	117,325.50	162	07-Mar-24	05-Mar-24	07-Mar-31
	March	191,340.75	82,822.50	-	105,984.75	2,533.50	191,340.75	182	10-Jun-24	01-Jun-24	10-Jun-31
2024-25	June	114,305.00	42,549.62	13,503.78	56,398.14	1,853.46	114,305.00	161	02-Sep-24	23-Aug-24	02-Sep-31
	September	317,581.60	109,926.46	36,021.81	168,101.78	3,531.55	317,581.60	135	27-Nov-24	22-Nov-24	27-Nov-31

¹ Including penal interest, if any.

² Prior to March 1, 2024, i.e., the date of effectiveness of the Circular No. SEBI/HO/DDHS-RAC-1/P/CIR/2023/177 on 'Procedural framework for dealing with unclaimed amounts lying with Real Estate Investment Trusts (REITs) and manner of claiming such amounts by unitholders' dated November 8, 2023, issued by SEBI ("SEBI Circular"), the due date is the next day post the expiry of 5 working days from the record date as determined by the board of directors of the Manager. Further, with effect from March 1, 2024, the 'date when amount became due' is considered to be the date which falls on the seventh working day from the expiry of 5 working days from the record date determined by the Board of Directors of Manager, in accordance with the SEBI REIT Regulations, SEBI Master Circular dated May 15, 2024 as amended, read with FAQ No. 5 pertaining to 'Procedural framework for Unclaimed or Unpaid Amounts lying with REITs, InvITs and entities having listed non-convertible securities' (FAQs).

³ For all the unclaimed distribution(s) lying with Brookfield India REIT, prior to March 1, 2024, i.e., the date of effectiveness of the SEBI Circular, from June 30, 2021 till September 30, 2023, the 'date when unclaimed amount was transferred to Unpaid Distribution Account ' has been considered as March 1, 2024. Further, from March 1, 2024, in accordance with FAQ No. 4 of the FAQs, the 'date when unclaimed amount was transferred to Unpaid Distribution Account ' is the date on which an existing account is reclassified as escrow account/unpaid distribution account as per timelines mentioned in S. No. 2 above.

⁴ From March 1, 2024 onwards, in terms of clause 1 of Para A of Part II of the SEBI Circular & FAQs, any amount transferred to the Unpaid Distribution Account of a REIT which remains unpaid or unclaimed for a period of seven years from the "due date of such transfer" as mentioned in column no. (F), respectively, shall be transferred by the Manager, along with interest accrued, if any, thereon, to the IPEF within thirty days from the date of expiry of said seven years. Further for all the unclaimed distributions prior to period(s) i.e. from June 30, 2021 to September 30, 2023, "due date of such transfer" shall be March 1, 2024, accordingly all unclaimed distribution lying with Brookfield India REIT for a period June 30, 2021 to September 30, 2023 shall be transferred to IPEF within thirty days from date of expiry of seven years from March 1, 2024.

Cumulative details of claims submitted by unitholder/claimant

Number of claims received*	Number of claims processed*	Number of claims pending
54	54	-

* 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

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