Riyadh — Mubasher: Al Jazira Capital, the fund manager of Aljazira REIT Fund, released the quarterly financial statement for the period that ended on 30 September 2026, according to a bourse filing.
The fund reported total assets of SAR 100.24 million and a net asset value (NAV) of SAR 92.50 million at the close of the period.
The fund manager confirmed a cash dividend distribution totaling SAR 6.25 million for the third quarter (Q3) of 2026.
The payout is calculated at SAR 0.53 per unit for 11.80 million outstanding units, equivalent to 6.76% of the fund’s net asset value.
Eligibility for the distribution was set for 14 October 2026.
The fund earlier unveiled a total cash dividend distribution of SAR 6.25 million to unitholders for 2026.
According to the disclosure, the fund’s real estate portfolio maintained a 100.00% occupancy rate across its warehouse complexes.
Meanwhile, Al Khumra warehouse remains Aljazira REIT Fund's primary asset, representing 87.89% of total assets with a book value of SAR 88.10 million.
Total expenses and fees for Q3-26 amounted to SAR 654,187 which accounts for 2.61% of total asset value.
The fund reported a debt-to-asset ratio of 0.00%, indicating no outstanding leverage during the reporting period.
