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Knowledge Realty Trust

REITNSE: KRT

₹118.32

0.07%

Delayed · as of 29 Jul 2026

Next distribution

DISTRIBUTIONEx-date in 2 days

₹1.70 per unit

Ex-date
31 Jul 2026
Record date
31 Jul 2026
Payment due
by 07 Aug 2026

Buy on or before 30 Jul 2026 to receive this payout. Units bought on the ex-date itself will not qualify.

Money should reach you by 07 Aug 2026. SEBI requires REITs to distribute within 5 working days of the record date. The trust has not announced an exact date.

Component splits are shown where the filing published one — 3 of 4 distributions, most recently 31 Jul 2026. Where it is absent the trust did not file one. How trust distributions are taxed →

Distribution per unit by financial year

Distribution per unit by financial year
Financial yearTotal distribution
FY26₹3.12
FY27₹3.31
Distribution per unit. FY27 is in progress: that bar shows what has been declared so far, not a full year.

Distribution history

Source: NSE & BSE announcementsDownload CSV
TypeAmountEx-dateRecord datePayment dateFYConfirmed by
DISTRIBUTION₹1.7031 Jul 202631 Jul 2026by 07 Aug 2026FY27NSE
Show what this ₹1.70 is made of →
ComponentPer unitShareHow it is taxed
Dividend₹0.9254%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Amortisation of SPV debt₹0.4929%Taxed at your slab rate under s.56(2)(xii)
Interest₹0.2816%Taxed at your slab rate
Other income₹0.000%Treatment depends on the underlying income
DISTRIBUTION₹1.6215 May 202616 May 2026by 22 May 2026FY27NSE
Show what this ₹1.62 is made of →
ComponentPer unitShareHow it is taxed
Dividend₹0.9861%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Amortisation of SPV debt₹0.4326%Taxed at your slab rate under s.56(2)(xii)
Interest₹0.2113%Taxed at your slab rate
Other income₹0.000%Treatment depends on the underlying income
DISTRIBUTION₹1.5710 Feb 202610 Feb 2026by 17 Feb 2026FY26NSE
Show what this ₹1.57 is made of →
ComponentPer unitShareHow it is taxed
Dividend₹1.0869%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Amortisation of SPV debt₹0.3523%Taxed at your slab rate under s.56(2)(xii)
Interest₹0.138%Taxed at your slab rate
Other income₹0.000%Treatment depends on the underlying income
DISTRIBUTION₹1.5613 Nov 202513 Nov 2025FY26NSE