Announcement by Alinma Capital Company Regarding the distribution of fund’s dividends to the Unitholders of the Alinma Hospitality REIT Fund
| Element List | Explanation |
|---|---|
| Introduction | Alinma Capital Company announces the distribution of cash dividends to the Unitholders of the hospitality REIT Fund for (the period from January 2025 to June 2025) basis as follows: |
| Dividends maturity period | First Half of 2025G |
| Total distributed dividends | 32,640,672 SAR |
| Number of Outstanding Units on which Cash Distributions will be Distributed | 102,002,100 |
| Amount of Dividends Distributed per Unit | 0.32 SAR |
| Distribution Ratio of the Net Assets Value (%) | 3.16 % |
| Distribution Ratio of the Net Assets Value as of | 2024-12-31 Corresponding to 1446-06-30 |
| Cash Distribution Entitlements to Unitholders Shall be Based on the Unitholder Register on the End of | 2025-07-10 Corresponding to 1447-01-15 |
| Distributions will be paid (number of days) | Distributions shall be paid within 15 working days from eligibility date. |
| Additional Information | Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Thursday, 15/01/1447H, corresponding to 10/07/2025G (end of trading day on Tuesday, 08/07/2025G).
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. |
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