Announcement by Derayah Financial Company the availability of the Quarterly statement of Derayah REIT Fund for the period ending on 2026-06-30

Derayah Financial released the Q2 2026 statement for Derayah REIT, reporting a fair value Total Asset Value of SR 1.69 billion and a Net Asset Value (Fair Value) of SR 1.03 billion as of June 30, 2026.
The fund's unit market price closed the quarter at SR 5.69, while the indicative fair value net asset value per unit was SR 9.60.
Total banking facilities amounted to SR 610 million, representing 36% of the total asset value, with the portfolio consisting of 24 properties and a net rental income to unit price of 3.87%.
The expense ratio for Q2 2026 was 0.183% and the cost ratio was 0.678%, with the specific dividend distribution for the quarter currently to be determined (TBD).