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Riyadh — Mubasher: Al Rajhi Capital has announced a cash dividend distribution totaling SAR 37.21 million to the unitholders of Al Rajhi REIT Fund totaling for the second quarter (Q2) of 2026.
The distribution covers the period from 1 April to 30 June 2026, according to a bourse filing.
The fund manager stated that the payout is based on 275.60 million outstanding units, resulting in a dividend of SAR 0.135 per unit.
This distribution represents 1.61% of the net asset value as of 30 June 2026, and 1.35% of the unit's nominal value.
Eligibility for the dividends will be for unitholders registered in the fund’s records by the end of 1 September 2026, which corresponds to the end of the trading day on 30 August.
Al Rajhi Capital confirmed that the payment will be processed within 15 business days following the eligibility date. Unitholders are advised to update their bank information with their respective financial institutions to ensure the direct deposit of their entitlements.