Announcement by Musharaka Capital Company the availability of the Quarterly statement of Musharaka REIT Fund for the period ending on 2026-03-31

AI Summary

Musharaka REIT reported a unit price of SAR 4.23 and quarterly rental income of SAR 23.39 million for the period ending March 31, 2026.
The fund declared a cash dividend distribution of SAR 0.10 per unit for the quarter, totaling SAR 8.8 million for 88 million outstanding units.
Total fund borrowing reached SAR 673.28 million, representing 46.89% of the fund's total asset value, with a loan maturity period of 3.36 years.
A non-fundamental change to the fund’s terms and conditions was implemented on March 10, 2026, following a change in the fund’s chartered accountant.

Element List	Explanation
Introduction	Musharaka Capital announces the quarterly statement for Musharaka REIT Fund for the period ending on 31/03/2026. A copy of the statement can be obtained through the attachment or via the fund manager’s website as below: https://musharaka.sa/wp-content/uploads/2026/04/Musharaka-REIT-Q1-2026-English-2.pdf
Copy of the Statement	Copy of the Statement
Additional Information	-
Attached Documents	Attached Documents

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