Dubai, UAE: Al Mal Capital REIT (“the Fund”), the first real estate investment trust listed on the Dubai Financial Market and regulated by the Capital Market Authority of the UAE, and managed by Al Mal Capital PJSC (“Al Mal Capital”), a subsidiary of Dubai Investments PJSC, today announced a final dividend of 3.75 fils per unit for the second half of the financial year ending December 31, 2025, with total distributions of AED 26,295,540 (compared to AED 19,270,871 for the six-month period ending June 30, 2025).

This distribution, in accordance with the Fund’s investment policy and the regulations issued by the Capital Market Authority, is based on the Fund’s increased capital of AED 701,214,386, following the successful completion of the additional public offering in 2025. It reflects an annualized return of 7.5% for unit holders. The distribution is expected to be paid on April 9, 2026, subject to the completion of customary administrative procedures.

This announcement follows a year marked by several key strategic achievements for the fund. In 2025, the fund successfully completed a capital increase through an additional public offering, raising approximately AED 206 million. This strengthened the fund's equity base to support its future growth plans. During the year, the fund also expanded its investment portfolio by acquiring the NMC Royal Hospital and Falcon House properties. This acquisition represents the fund's first investment in the healthcare sector, further diversifying its portfolio alongside its existing assets in the education sector.

Following this acquisition, the fund's portfolio now comprises seven income-generating assets in the education and healthcare sectors, supported by long-term leases with financially sound lessees. The portfolio continues to benefit from stable and predictable cash flows, with a total portfolio value of approximately AED 1.4 billion and an average remaining lease term (WAULT) of around 16 years. During the year, the fund also refinanced some of its existing financing facilities, further improving its debt maturity structure and reducing funding costs.

On this occasion, Sanjay Vig, Executive Vice President of Al Mal Capital PJSC, said: “Al Mal Capital REIT achieved strong operational performance during 2025, in parallel with the implementation of a number of important strategic initiatives that enhance the fund’s long-term growth prospects. The completion of the capital increase and the acquisition of NMC Royal Hospital properties and Falcon House building are important milestones that have contributed to diversifying the portfolio and strengthening the strength of income sources.”

We continue to focus on expanding the fund's portfolio across diverse real estate sectors such as education and healthcare, while maintaining capital management discipline and delivering stable and attractive income distributions to unit holders.

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