| Element List |
Explanation |
| Introduction |
Alkhabeer Capital announces the distribution of cash dividends to the Unitholders of Alkhabeer REIT for the period from 1 April 2025 to 30 June 2025 as follows: |
| Dividends maturity period |
from 1 April 2025 to 30 June 2025 |
| Total distributed dividends |
14,805,929 SAR |
| Number of Outstanding Units on which Cash Distributions will be Distributed |
141,008,848 |
| Amount of Dividends Distributed per Unit |
0.105 SAR |
| Distribution Ratio of the Net Assets Value (%) |
1.211 % |
| 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 |
2025-08-13 Corresponding to 1447-02-19 |
| Distributions will be paid (number of days) |
The eligibility of the cash dividends for unitholders will be at the end of trading session on Monday, 11 August 2025. Dividends will be paid within 40 business days from the distribution 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 |
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