Riyadh, Saudi Arabia
Al-Khabeer Capital, as the director of the Al-Khidri REIT Fund, listed on the Saudi market, announced the distribution of cash dividends to the owners of the Fund’s units for the operational period from the beginning of July 2026 until the end of September of the same year.
The total distributions were set at 14.81 million riyals, and these distributions will be disbursed on the basis of the number of existing units of the Fund, which amount to 141.01 million units, by 0.105 riyals per unit, according to the company’s statement on “Tadawul” on Thursday.
The planned distribution ratio is 1.17% of the net asset value
The company reported that the planned distribution rate is 1.17% of the net asset value, and this percentage was calculated based on the recorded valuation of the net asset value, as of June 30, 2026.
It was also decided that the eligibility of cash distributions for registered unit owners at the end of trading on Wednesday, November 11, 2026, according to the register of unit owners with the Securities Depository Center Company (Deposit) at the end of November 15, 2026.
Cash dividends will be paid within a period not exceeding 40 working days from the specified maturity date, and the amounts due will be transferred directly to the bank accounts associated with the investment portfolios of the unit owners.
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