IssuerAnnouncementDetailsV2Portlet
Actions
Announcement by AL Wasatah Al Maliah (Wasatah Capital) regarding the distributions of Fund’s dividends to the Unitholders of AL AZIZIAH REIT Fund
4337
AL AZIZIAH REIT
-0.97 %
1447/09/27 16/03/2026 08:06:50
| Element List | Explanation |
|---|---|
| Introduction | AL Wasatah Al Maliah (Wasatah Capital) announces the distribution of cash dividends to the Unitholders of Al Aziziah REIT Fund for period from 01/01/2026 G to 31/03/2026 G as follows: |
| Dividends maturity period | Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Thursday, date 21/10/1447 H, corresponding to 09/04/2026 G (End of trading in Tuesday 19/10/1447 H corresponding to 07/04/2026 G). |
| Total distributed dividends | 5,151,600 SAR |
| Number of Outstanding Units on which Cash Distributions will be Distributed | 57,240,000 |
| Amount of Dividends Distributed per Unit | 0.09 SAR |
| Distribution Ratio of the Net Assets Value (%) | 2.13 % |
| Distribution Ratio of the Net Assets Value as of | 2025-12-31 Corresponding to 1447-07-11 |
| Cash Distribution Entitlements to Unitholders Shall be Based on the Unitholder Register on the End of | 2026-04-09 Corresponding to 1447-10-21 |
| Distributions will be paid (number of days) | Distributions shall be paid within (35) working days from the eligibility date. |
| Additional Information | The Fund Manager would like to remind the unitholders to update their information with Capital Market Institution, where their accounts are being held, to ensure the direct deposit of their due distributions |
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of this disclosure, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of this disclosure, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.
Share
Company Performance
AL AZIZIAH REIT
Add To Watchlist
In your Watchlist
Add To Watchlist
Key Parameters
Last Price 5.13
Net Change -0.05 (-0.97%)
Value Traded (Sar) 155,786.73
Volume Traded 30,127
LoginPortletPopupv2
Actions
AddtoWatchlistv2
Actions