Element List | Explanation |
Introduction | AL Wasatah Al Maliah (Wasatah Capital) announces the distribution of cash dividends to the Unitholders of Al Aziziah REIT Fund for period from 01/01/2026G to 31/03/2026G as follows: |
Dividends maturity period | Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Thursday, date 21/10/1447 H, corresponding to 09/04/2026 G (End of trading in Tuesday19/10/1447 H corresponding to 07/04/2026 G). |
Total distributed dividends | 5,151,600 SAR |
Number of Outstanding Units on which Cash Distributions will be Distributed | 57,240,000 |
Amount of Dividends Distributed per Unit | 0.09 SAR |
Distribution Ratio of the Net Assets Value (%) | 2.13% |
Distribution Ratio of the Net Assets Value as of | 31-12-20252Corresponding to 1447-07-11 |
Cash Distribution Entitlements to Unitholders Shall be Based on the Unitholder Register on the End of | 09-04-2026 Corresponding to 1447-10-21 |
Distributions will be paid (number of days) | Distributions shall be paid within (35) working days from the eligibility date. |
Additional Information | The Fund Manager would like to remind the unitholders to update their information with Capital Market Institution, where their accounts are being held, to ensure the direct deposit of their due distributions |
