Riyadh – Mubasher: Jadwa REIT Al Haramain Fund has registered a rental income of SAR 5.50 million in the third quarter (Q3) of 2026, according to a bourse disclosure.
The fund, which focuses on hospitality and retail assets in Makkah and Madinah, saw its total asset value reach SAR 756.32 million by the end of the quarter.
The fund manager disclosed a total dividend distribution of SAR 13.20 million for the period, representing SAR 0.20 per unit.
This payout was based on 66 million outstanding units and accounted for 2.48% of the fund’s net asset value (NAV).
The eligibility for these cash distributions was determined by the unitholder register at the close of 24 August 2026.
NAV stood at SAR 532.53 million, with an NAV per unit of SAR 8.70. The market value of the fund at the end of the quarter was SAR 309.54 million, with the unit trading price closing at SAR 4.69.
Total expenses for the third quarter amounted to SAR 1.69 million, resulting in an expense ratio of 28.56%.
The real estate portfolio, valued at SAR 693.82 million, maintained high concentration in the hospitality sector at 98%.
In the first half (H1) of 2026, the fund’s net profits hit SAR 25.26 million, supported by total income of SAR 33.01 million during the period.
