Schedule-02A - Fees to be paid with Respect to Registration as SM REIT - Securities and Exchange Board of India (Real Estate Investment Trusts) Regulations, 2014

1 [ SCHEDULE IIA Securities and Exchange Board of India (Real Estate Investment Trusts) Regulations, 2014 [See regulations 26I (1), 26L (1) and 26R (2)] FEES TO BE PAID WITH RESPECT TO REGISTRATION AS SM REIT 1. Every applicant shall pay non-refundable application fees of rupees one lakh along with the application for grant of certificate of registration. 2. Every applicant shall pay non-refundable registration fees of rupees ten lakh within fifteen days from the date of receipt of intimation from the Board. 3. The scheme of the SM REIT, in case of initial offering or a follow on offering shall pay non-refundable filing fees that is the higher of, rupees five lakh, and 0.1 per cent. of the total scheme issue size including intended retention of oversubscription, at the time of filing of draft scheme offer document with the Board. 4. If the issue size estimated by the SM REIT differs from eventual issue size and thereby (a) the fees paid by the SM REIT is found to be deficient, the balance fee shall be paid by the issuer along with filing of the final scheme offer document with the recognized stock exchanges, as the case may be; and (b) if any excess fee is found to have been paid to the Board, it shall be refunded by the Board to the SM REIT. 5. Such application, registration and filing fees shall be paid by the applicant or SM REIT, as applicable, by way of direct credit into the bank account through NEFT/RTGS/IMPS or online payment using the SEBI Payment Gateway or any other mode as may be specified by the Board from time to time. ] ************* NOTES:- 1. Inserted vide Notification No. SEBI/LAD-NRO/GN/2024/166 dated 08-03-2024