Al Jazira Capital announces the distribution of cash dividends to the Unitholders of Al-Jazira REIT for the full period of the year 2025 as follows:
Dividends maturity period
Cash distribution entitlements to unitholders shall be based on the unitholders register on the end of Tuesday, Jumada Al-Akhirah 11, 1447 H. corresponding to December 02, 2025 G. (End of trading on Sunday, Jumada Al-Akhirah 09, 1447 H corresponding to November 30, 2025 G.).
Total distributed dividends
5,074,000 SAR
Number of Outstanding Units on which Cash Distributions will be Distributed
11,800,000
Amount of Dividends Distributed per Unit
0.43 SAR
Distribution Ratio of the Net Assets Value (%)
5.39 %
Distribution Ratio of the Net Assets Value as of
2025-06-30 Corresponding to 1447-01-05
Cash Distribution Entitlements to Unitholders Shall be Based on the Unitholder Register on the End of
2025-11-30 Corresponding to 1447-06-09
Distributions will be paid (number of days)
Distribution shall be paid within (15) working days
Additional Information
The Fund Manager would like to remind the unitholders to update their information with the Capital Market Institution, where their accounts are being held, to ensure the direct deposit of their due distributions.
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