Alistithmar AREIC REIT Distributes SAR 0.38 Per Unit
Alistithmar for Financial Securities and Brokerage Company announced a cash dividend distribution of SAR 0.38 per unit for the Alistithmar AREIC Diversified REIT Fund (Ticker: 4350) for the period from July 1, 2025 to December 31, 2025.
Key Numbers
Alistithmar for Financial Securities and Brokerage Company announced a cash dividend distribution to unitholders of the Alistithmar AREIC Diversified REIT Fund (Ticker: 4350) for the period from July 1, 2025 to December 31, 2025. Total dividends distributed amount to SAR 22.99 million, with SAR 0.38 per unit across 60.5 million outstanding units, representing a distribution ratio of 4.44% of net asset value as of December 31, 2025.
Distribution Details
| Item | Value |
|---|---|
| Total Dividends Distributed | SAR 22.99 million |
| Dividend Per Unit | SAR 0.38 |
| Outstanding Units | 60.5 million |
| Distribution Ratio (of NAV) | 4.44% |
| Entitlement Date | July 30, 2026 |
| Payment Date | Within 15 working days from entitlement date |
Key Highlights
Entitlements will be based on the unitholder register as of July 30, 2026. Unitholders are reminded to update their information with their Capital Market Institution to ensure direct deposit of distributions.
Impact on the Stock
This distribution reflects stable cash flows from the fund's underlying real estate assets, which may reinforce investor confidence in the fund's ability to generate consistent returns.
What This Means for Investors
The distribution yield of 4.44% on NAV is competitive relative to other fixed-income instruments. Investors should monitor the fund's future performance to assess the sustainability of such distributions.
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