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Announcement by Derayah Financial Company regarding the distributions of Fund’s dividends to the Unitholders of Derayah REIT Fund
4339
DERAYAH REIT
-0.90 %
1447/11/12 29/04/2026 08:00:04
| Element List | Explanation |
|---|---|
| Introduction | Derayah Financial Company announces the distribution of cash dividends to the unitholders of the Derayah REIT Fund for Q1 2026 as per the following: |
| Dividends maturity period | At the end of the trading day on 05-05-2026 (the "Entitlement Date"), for unitholders registered in the unitholders register maintained by the Securities Depository Center Company (Edaa) at the end of the second trading day following the Entitlement Date. |
| Total distributed dividends | 10,750,703.50 SAR |
| Number of Outstanding Units on which Cash Distributions will be Distributed | 107,507,035 |
| Amount of Dividends Distributed per Unit | 0.10 SAR |
| Distribution Ratio of the Net Assets Value (%) | 1.28 % |
| Distribution Ratio of the Net Assets Value as of | 2026-03-31 Corresponding to 1447-10-12 |
| Cash Distribution Entitlements to Unitholders Shall be Based on the Unitholder Register on the End of | 2026-05-07 Corresponding to 1447-11-20 |
| Distributions will be paid (number of days) | Cash distribution will be paid within 15 working days from the entitlement date, which corresponds to 26-05-2026 |
| 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.
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Last Price 5.48
Net Change -0.05 (-0.9%)
Value Traded (Sar) 1,636,236.47
Volume Traded 298,050
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