| Element List | Explanation |
|---|---|
| Introduction | Derayah Financial releases Q2 2026 statement of Derayah REIT for the period ending 30-06-2026. A copy of the Q2 statement can be found in the attachments. |
| Copy of the Statement | Copy of the Statement |
| Additional Information | - |
Announcement by Derayah Financial Company the availability of the Quarterly statement of Derayah REIT Fund for the period ending on 2026-06-30
AI Summary
- 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).
Attachments
