ALAHLIREIT FUND 1 DISTRIBUTES 34.375 MILLION SAR IN CASH DIVIDENDS FOR Q2 2026

Riyadh, Saudi Arabia — SNB Capital Company will distribute 34,375,000 SAR in cash dividends to unitholders of AlAhli REIT Fund (1). The payout covers 137.5 million outstanding units at 0.25 SAR per unit, representing 2.40% of the fund’s net asset value as of June 30, 2026.

Distribution Details

Eligibility applies to unitholders registered with the Securities Depository Center by the close of trading on Sunday, September 20, 2026 — the official record date being Tuesday, September 22, 2026. SNB Capital will process payments within 15 business days after the eligibility date. The distribution ratio is calculated against net asset value as of June 30, 2026, making this a second-quarter payout.

Why It Matters

• AlAhli REIT Fund (1) is distributing 34,375,000 SAR, a meaningful cash return across a large unitholder base.
• The 0.25 SAR per unit payout reflects a 2.40% distribution yield relative to net asset value — a concrete benchmark for income-focused investors.
• SNB Capital urges unitholders to update their account information with their Capital Market Institution to ensure direct deposit of dividends without delays.
• The 15-business-day payment window sets a clear timeline investors can track from the September 22 record date.

What This Means for Investors

• Investors must hold units by the close of trading on September 20, 2026 to qualify — missing that date means forfeiting this distribution entirely.
• The 2.40% distribution yield on net asset value gives unitholders a direct gauge of income performance for the first half of 2026.
• Outdated account information is the most common reason distributions are delayed — unitholders should act promptly to verify their details with their Capital Market Institution.
• With 137.5 million units outstanding, this fund carries significant scale; consistent distributions at this level support its appeal as a passive income vehicle within Saudi Arabia’s REIT market.

Saudi REIT fund distributions and performance analysis

Latest Saudi capital market investor news and announcements

THE SAUDI STANDARD’S VIEW: ALAHLIREIT FUND 1’S Q2 DISTRIBUTION SIGNALS STEADY INCOME DISCIPLINE IN SAUDI REAL ESTATE

AlAhli REIT Fund (1)’s Q2 2026 cash distribution of 34.375 million SAR reinforces the fund’s standing as a dependable income vehicle within Saudi Arabia’s expanding REIT sector. For investors evaluating the kingdom’s listed real estate landscape, this payout offers measurable evidence of operational consistency at meaningful scale.

• A DISCIPLINED YIELD BENCHMARK FOR INCOME INVESTORS

A 2.40% distribution yield against net asset value provides income-focused investors with a concrete, half-year performance metric rather than a forward projection. At 0.25 SAR per unit, the payout is structured to deliver broad reach across the fund’s 137.5 million outstanding units. This consistency in per-unit distribution is what distinguishes institutionally managed REITs from less predictable real estate exposures.

• SCALE AS A COMPETITIVE ADVANTAGE

With 137.5 million units outstanding, AlAhli REIT Fund (1) operates at a scale that brings both credibility and liquidity advantages within the Saudi REIT market. Larger funds typically attract institutional participation, which supports tighter bid-ask spreads and more stable unit pricing over time. For retail investors, this scale translates into lower concentration risk relative to smaller, less diversified REIT vehicles.

• OPERATIONAL CLARITY REDUCES INVESTOR FRICTION

The fund’s clearly defined record date of September 22, 2026, paired with a 15-business-day payment window, sets a transparent and trackable distribution cycle. This operational structure reduces uncertainty for investors managing portfolio cash flow timing. Funds that consistently communicate clear settlement timelines tend to command stronger investor confidence and lower turnover among long-term unitholders.

• ACCOUNT READINESS IS A MATERIAL CONSIDERATION

Distribution delays caused by outdated account information represent a real and avoidable risk that can erode effective yield for unprepared unitholders. Investors should treat account verification with their Capital Market Institution as an active portfolio management responsibility, not an administrative afterthought. As Saudi Arabia’s investor base broadens, operational literacy of this kind becomes increasingly critical to realizing the full value of income-generating positions.

Consistent REIT distributions like this one are not incidental to Vision 2030 — they are integral to it. Deepening Saudi Arabia’s capital markets requires building a culture of reliable, transparent income investment, and listed REITs managed with this level of operational discipline are central to that mission. As the kingdom continues to diversify its economic base and expand public participation in real estate investment, funds demonstrating quarter-on-quarter income delivery will serve as anchors for long-term domestic capital formation.