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Riyadh – Mubasher: Al Wasatah Al Maliah (Wasatah Capital), the fund manager of Al Aziziah REIT Fund, announced the distribution of cash dividends to unitholders for the three-month period starting 1 April and ending 30 June 2026.
The total dividend payout amounts to SAR 4.01 million, according to a bourse disclosure.
The distribution will be allocated across 57.24 million outstanding units, resulting in a dividend of SAR 0.07 per unit.
This payout represents 1.79% of the fund’s net asset value as of the period ended on 30 June 2026.
Eligibility for the dividends is set for unit holders registered at the end of 23 August 2026, which corresponds to the end of the trading day on 19 August 2026.
The fund manager stated that the payment will be processed within 45 business days from the end of the financial period.
Wasatah Capital advised unit holders to update their bank account details with their respective capital market institutions to ensure the direct deposit of their entitlements.