11
August
11/08/2026
Announcement by Derayah Finacial Company for providing the public with the interim financial statements of Derayah REIT Fund ’s for the period ending on ( 2026-06-30 )
| Element List | Explanation |
|---|---|
| Introduction | Derayah Financial announces that the interim financial statement of Derayah REIT for the period ending on (30/06/2026), are available to the public. The following is the summary of the interim financial results of the period: |
| Net Assets | 825,128,645 SAR |
| Total Expenses and Fees | 43,153,660 SAR |
| Net Profit/(Loss) | 4,675,317 SAR |
| Number of the Outstanding Units | 107,507,035 |
| Net Unit Value for Unit | 7.67 SAR |
| Revenue of the period % | 2 % |
| Fund’s Interim Financial Statements |  |
| Additional Information | – Net assets value per unit SR9.54 based on fair valuation.
– Revenue of the period is the percentage of dividend for the period from 1 Jan 2026 to 30 June 2026 at Par Value: 2%.
– Total dividends for the period 1st Jan 2026 to 30th June 2026 equal to SAR 21,500,207. |