Title

SNB Capital Company announces the distribution of cash dividends to AlAhli REIT Fund (1) unitholders

Announcement Detail   

SNB Capital Company announces the distribution of cash dividends to the Unitholders of the AlAhli REIT Fund (1) for the period from 1 January 2026G to 30 June 2026G as follows:

Total cash distribution is SAR 34,375,000;

The distributions will be based on 137,500,000 existing units;

The distribution amount is SAR 0.25 per unit and its percentage of the unit initial price is 2.50%;

The distribution percentage is 2.40% of the net asset value (based on fair value) of the Fund as of 15 Muharram 1448H corresponding to 30 June 2026G;

The eligibility for dividends shall be for unitholders registered in the registers of the Securities Depository Center by the end of Tuesday, 22 September 2026G (end of trading day on Sunday, 20 September 2026G).

Distributions shall be paid within 15 business days post eligibility date.

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.