Riyadh — Mubasher: Alinma Retail REIT Fund issued a corrective disclosure regarding its quarterly statement for the period that ended on 30 June 2026.
The update ensures the quarterly report aligns with audited financial statements and reflects the most recent real estate valuations.
According to the revised data, Alinma Retail REIT reported rental income of SAR 27.61 million for the second quarter (Q2) of 2026.
The fund’s net profit, before depreciation and provisions, reached SAR 10.94 million. Total assets were valued at SAR 1.40 billion, while the net asset value (NAV) stood at SAR 706.98 million.
The book value per unit was recorded at SAR 6.21, compared to a market price of SAR 4.82 at the end of the period.
The fund manager also confirmed a total dividend distribution of SAR 21.64 million for the quarter, representing SAR 0.19 per unit across 113.91 million units.
This distribution accounts for 2.90% of the net asset value. The fund’s leverage ratio remained at 46.74% of total asset value, supported by an eight-year financing facility maturing on 30 November 2030.
Total costs for the quarter amounted to SAR 16.01 million, or 1.14% of total assets.
