Riyadh – Mubasher: Alistithmar REIT Fund has released the third-quarter financial statement for the period that ended on 30 September 2026.
The fund manager confirmed a total profit distribution of SAR 22.99 million for the period, equivalent to SAR 0.38 per unit for its 60.50 million outstanding units.
The distribution represents 4.44% of the fund’s net asset value. Eligibility for these dividends was based on the unitholder register at the close of 30 July 2026.
During the quarter, the fund generated rental income of SAR 32.65 million, while net income excluding depreciation and provisions stood at SAR 7.67 million.
The fund’s total asset value reached SAR 1.16 billion, with net assets valued at SAR 503.40 million. The book value per unit was reported at SAR 8.32, while the fair value per unit reached SAR 11.69.
Total expenses for the period, including depreciation, amounted to SAR 33.78M, representing 2.92% of total asset value.
The fund maintains a leverage ratio of 45.22% of total assets, with financing of SAR 605 million maturing in July 2030. No material changes were reported during Q3-26.
As of 30 June 2026, the fund’s NAV stood at SAR 527.11 million, with total assets valued at SAR 1.18 billion and total liabilities at SAR 657.09 million.
