Announcement by Alkhabeer Capital the availability of the Quarterly statement of Alkhabeer REIT Fund for the period ending on 2026-06-30

Alkhabeer REIT reported a Net Asset Value (NAV) per unit of SAR 8.9856 and an exchange closing price of SAR 5.73 for the quarter ending June 30, 2026.
The fund distributed SAR 14,805,929 in dividends during the second quarter, equivalent to SAR 0.105 per unit for the period from January 1 to March 31, 2026.
Management renewed the Akun Cold Storage lease for five years until June 2031 at an annual value of SAR 12.5 million, while currently evaluating rent reconsideration requests for the Elite commercial center, BIN II Plaza, and Vision College properties.
The Fund Manager initiated technical inspections and legal reviews regarding the Vision Education Colleges training building due to construction delays, structural safety concerns reported by the tenant, and water accumulation on-site.