Derayah REIT Reports SAR 4.68M Net Profit in the Six Months 2026

DERAYAH REIT

DERAYAH REIT

4339.SA

0.00

On 2026-08-11 16:18:17 (Saudi Time), Derayah REIT Fund(4339.SA) announced its Interim financial results for the six months ended on June 30, 2026.

Element ListExplanation
IntroductionDerayah 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 Assets825,128,645 SAR
Total Expenses and Fees43,153,660 SAR
Net Profit/(Loss)4,675,317 SAR
Number of the Outstanding Units107,507,035
Net Unit Value for Unit7.67 SAR
Revenue of the period %2 %
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.

Other Items

Derayah Financial announced the interim financial statements of Derayah REIT Fund for the period ending June 30, 2026, reporting net assets of SAR 825,128,645, total expenses and fees of SAR 43,153,660, and a net profit of SAR 4,675,317. The fund had 107,507,035 outstanding units with a net unit value of SAR 7.67, while the net assets value per unit based on fair valuation stood at SAR 9.54. The period revenue was 2%, representing the dividend percentage calculated at par value for the period from January 1, 2026 to June 30, 2026, with total dividends for the same period amounting to SAR 21,500,207.

Original announcement:

https://www.saudiexchange.sa/wps/portal/saudiexchange/newsandreports/issuer-news/issuer-announcements/issuer-announcements-details/?anId=97560&anCat=1&cs=4339&locale=ar

Attached PDF document link:

https://www.saudiexchange.sa/Resources/fsPdf/23132_1141_2026-08-11_15-30-22_en.pdf

Note: The original announcement does not explicitly specify a currency unit. Figures above are reproduced as-is. Please refer to the original announcement for details.

Important Notice: The announcement information and market data in this report are sourced directly from the Saudi Exchange (Tadawul). This summary is generated by Sahm’s proprietary AI model for informational purposes only. While we strive for accuracy, it should not be construed as financial advice or an investment recommendation.