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Key Metrics

14

Cities

17

Consumption Centres

9.9 Msf

Retail Portfolio

97.6%

Retail Portfolio Occupancy

1000+

International and
Domestic Brands

~3,000

Retail Stores

INR 120 Bn

FY24 Tenant Sales

130 Mn

FY24 Footfalls

INR 16.1 Bn

FY24 NOI

INR 253.9 Bn

GAV
(Mar'24)

14%

LTV

INR 21.6 Bn

FY24 Revenue from Operations

1.3 Msf

Office Portfolio

78 %

Office Occupancy

354

Hotel Keys

15 MW

Solar Park

All data as of March 31, 2024
NSE : NXST    () BSE: 543913    ()

Distribution History

(All figures in INR Per Unit # )

# Rounded off to nearest two decimals

* Period starting from date of listing (19-May-23) to 30-Sep-23

Please address your queries, quoting DP & Client ID and Name of the First Unit Holder at the address given below :

distributioNatNxST@nexusselecttrust.com nexusselecttrust.ipo@kfintech.com

Unclaimed Distribution

Financial Year Quarter/Period Amount lying unclaimed (in INR) Category No. of Unitholders Date when amount became due(dd-mm-yyyy) Date when Unclaimed Amount was transferred to Unpaid Distribution Account(dd-mm-yyyy) Date when amount is to be transferred to IPEF(dd-mm-yyyy)#
Interest (net of TDS)(INR) Dividend (INR) Repayment of SPV level debt (INR) Other Income (INR)
FY2024 H1 FY2024* 4,188.80 1,107.67 425.92 2,655.21 - 10 22-11-2023 20-02-2024 01-03-2031
H1 FY2024* 1,02,308.15 27,058.84 10,401.95 64,847.36 - 66 22-11-2023 28-02-2024 01-03-2031

*Period starting from the date of listing i.e., 19-May-23 to 30-Sep-23

#Any amount transferred to the Unpaid Distribution Account prior to the date on which 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) comes into effect i.e., March 1, 2024 and which remains unpaid or unclaimed for a period of seven years from March 1, 2024, the same shall be transferred to the IPEF alongwith interest accrued, if any within thirty days from the date of expiry of seven years.

Name and Designation of Nodal Officer:

Ms. Charu Patki | Compliance Officer

Email ID:

compliance@nexusselecttrust.com

Phone no.:

+91 022 6280 5000

Cumulative details of claims received/pending:

During the Financial Year
Number of claims
received
Number of claims
processed
Number of claims
pending
0 0 0
 

Check if you have any unclaimed distribution below:

 
Amount due to unitholder on the date of declaration (INR) Category Date when amount became due (dd-mm-yyyy) Amount (in INR) transferrred to Unpaid Distribution Account (including penal interest, if any, for delay in transfer by the Manager Date when unclaimed amount was transferred to Unpaid Distribution Account (dd-mm-yyyy)
Interest Net of TDS (INR) Repayment of SPV level debt (INR) Dividend (INR)

Policy for Processing and Claiming of Unclaimed Amount

Unclaimed Interest

ISIN Amount lying unclaimed (in INR) Category No. of Investors Date when amount became due
(dd-mm-yyyy)
Date when unclaimed amount was transferred to Escrow Account
(dd-mm-yyyy)
Date when amount is to be transferred to IPEF
(dd-mm-yyyy)
Interest Dividend Redemption amount
Not Applicable

Name and designation of the Nodal Officer:

Ms. Charu Patki | Compliance Officer

Email ID:

compliance@nexusselecttrust.com

Phone no.:

+91 022 6280 5000

Cumulative details of claims received/pending:

During the Financial Year
Number of claims
received
Number of claims
processed
Number of claims
pending
Not Applicable

Check if you have any unclaimed Interest below:

Amount lying unclaimed (in INR) Category No. of Investors Date when amount became due
(dd-mm-yyyy)
Date when unclaimed amount was transferred to Escrow Account
(dd-mm-yyyy)
Date when amount is to be transferred to IPEF
(dd-mm-yyyy)
Interest Dividend Redemption amount