TRIFIC Green USD I-REIT has announced an interim distribution of USD 745,800 (approximately USD 0.02 per unit) to its unitholders, with payments scheduled for November 30, 2026.
In a notice dated October 29, 2026, the Real Estate Investment Trust (I-REIT) said the distribution had been recommended by the Board of Directors of Nabo Capital Limited, the REIT Manager, and approved by its Trustee, NCBA Bank Kenya PLC.
The distribution relates to the unaudited financial statements for the period ended September 30, 2026.
According to the notice, unitholders whose names appear in the register as of November 20, 2026, will qualify for the payment.
TRIFIC Green USD I-REIT said the distribution would be funded through income support from its promoter, Two Rivers Land Company (SEZ) Limited, pending the completion of the transfer of TRIFIC North Tower to the I-REIT.
The fund will also utilise interest income earned on offer proceeds currently held in deposit accounts.
The notice stated that the payment would be made in accordance with the I-REIT’s Trust Deed, Information Memorandum and applicable laws and regulations.
TRIFIC Green USD I-REIT is a Capital Markets Authority-authorised Real Estate Investment Trust listed on the Nairobi Securities Exchange.
Key distribution dates:
- Notice date: October 29, 2026.
- Record date: November 20, 2026.
- Payment date: November 30, 2026.
- Total distribution: USD 745,800.
- Distribution per unit: USD 0.02.
The announcement provides an interim payout to investors as the trust awaits the completion of the transfer of TRIFIC North Tower into the investment vehicle.
