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Announcement by SNB Capital Company regarding the distributions of Fund’s dividends to the Unitholders of AlAhli REIT Fund 1
4338
ALAHLI REIT 1
0.62 %
1447/10/12 31/03/2026 16:39:36
| Element List | Explanation |
|---|---|
| Introduction | SNB Capital Company announces the distribution of cash dividends to the Unitholders of the AlAhli REIT Fund (1) for the period from 1 July 2025G to 31 December 2025G as follows: |
| Dividends maturity period | The eligibility for dividends shall be for unitholders registered in the registers of the Securities Depository Center by the end of Wednesday, 15 April 2026G (end of trading day on Monday, 13 April 2026G). |
| Total distributed dividends | 30,250,000 SAR |
| Number of Outstanding Units on which Cash Distributions will be Distributed | 137,500,000 |
| Amount of Dividends Distributed per Unit | 0.220 SAR |
| Distribution Ratio of the Net Assets Value (%) | 2.16 % |
| 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 | 2026-04-15 Corresponding to 1447-10-27 |
| Distributions will be paid (number of days) | Distributions shall be paid within 30 business days post eligibility date. |
| Additional Information | The Fund Manager would like to remind entitled Unitholders to update their information with Capital Market Institution, where their accounts are being held in order to ensure depositing the outstanding distribution to their accounts directly. |
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.
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