Riyadh- Mubasher: Derayah Financial a cash dividend distribution to the unit holders of Derayah REIT Fund totaling SAR 10.75 million for the second quarter (Q2) of 2026.
The distribution is based on 107.50 million outstanding units, resulting in a dividend of SAR 0.10 per unit. The payout represents 1.28% of the fund’s net asset value as of 31 December 2025.
Eligibility for the dividends is set for unit holders registered at the end of the trading day on 26 July 2026, based on the register at the Securities Depository Center Company (Edaa) at the close of the second trading day following the eligibility date.
According to the fund manager, the distribution will be processed within 15 business days from the eligibility date.
Derayah Financial advised unit holders to ensure their bank account details are updated with their respective financial institutions to facilitate the direct deposit of the funds.
The announcement follows the fund's performance during the three-month period ending 30 June 2026.
