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

AI Summary

Alinma Retail REIT announced a cash dividend distribution of 0.19 SAR per unit for the first half of 2026, totaling 21,642,900 SAR.
Eligibility for dividends is based on the unitholder register at the end of Thursday, July 9, 2026 (corresponding to the end of trading on Tuesday, July 7, 2026).
The fund's Net Asset Value (NAV) as of June 30, 2026, was 718,142,399 SAR (6.09 SAR per unit), with total rental income for the period reaching 27,762,076 SAR.
Total assets were valued at 1.43 billion SAR with a borrowing percentage of 46%; no new real estate assets were acquired during the second quarter of 2026.

Element List	Explanation
Introduction	Alinma Capital Company announces that the quarterly statement of Alinma Retail Reit Fund for the period ending on 30/06/2026G.
Copy of the Statement	Copy of the Statement
Additional Information	A copy of the quarterly statement can be found in the attachments.
Attached Documents	Attached Documents

Attachments