Riyadh — Mubasher: Alinma Capital Company has released the quarterly statement for Alinma Hospitality REIT Fund for the period ended on 30 September 2026, while announcing a total dividend distribution of SAR 32.64 million.
The payout represents 3.21% of the fund’s net asset value, according to a bourse filing.
The fund will disburse SAR 0.32 per unit across roughly 102 million outstanding units.
Meanwhile, the fund’s financial statement showed total assets valued at SAR 989.35 million and a net asset value (NAV) of SAR 986.44 million.
Rental income for the period reached SAR 18.76 million, while the book value per unit stood at SAR 9.67.
The fund manager, Alinma Capital, further confirmed that total expenses and fees for the period amounted to SAR 6.98 million, representing 0.68% of total assets.
Operating a portfolio of five hospitality assets with 100% occupancy rates, the fund’s real estate investments were valued at SAR 1.09 billion as of the latest valuation.
The fund manager maintains a 9.8% stake in the fund, holding 10 million units, while the REIT fund continues its policy of distributing at least 90% of annual net profits to investors.
