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Al Aziziah REIT Fund

SAU:4337Real Estatetasi

SAR 3.82−0.52%At closeAt close · Mon 19 Oct · ≈ AED 3.74 · Market cap $58.31M

Ex-date	Record	Paid	Amount	Adjusted	Frequency
Thu, 20 Aug 2026	Sun, 23 Aug 2026	Thu, 20 Aug 2026	SAR 0.0700	SAR 0.0700	Quarterly
Wed, 19 Aug 2026	Sun, 23 Aug 2026	Thu, 20 Aug 2026	SAR 0.0700	SAR 0.0700	Quarterly
Wed, 8 Apr 2026	Thu, 9 Apr 2026	Wed, 20 May 2026	SAR 0.0900	—	Quarterly
Tue, 7 Apr 2026	Thu, 9 Apr 2026	Wed, 20 May 2026	SAR 0.0900	SAR 0.0900	Irregular
Wed, 5 Jan 2022	Thu, 6 Jan 2022	Mon, 24 Jan 2022	SAR 0.1500	—	Annual
Tue, 4 Jan 2022	Thu, 6 Jan 2022	Mon, 24 Jan 2022	SAR 0.1500	SAR 0.1500	Irregular
Wed, 22 Jul 2020	Thu, 23 Jul 2020	Mon, 17 Aug 2020	SAR 0.1000	—	Semi-Annual
Tue, 21 Jul 2020	Thu, 23 Jul 2020	Mon, 17 Aug 2020	SAR 0.1000	SAR 0.1000	Semi-Annual
Wed, 22 Jan 2020	Thu, 23 Jan 2020	Thu, 13 Feb 2020	SAR 0.2600	—	Semi-Annual
Tue, 21 Jan 2020	Thu, 23 Jan 2020	Thu, 13 Feb 2020	SAR 0.2600	SAR 0.2600	Semi-Annual
Tue, 9 Jul 2019	Thu, 11 Jul 2019	Tue, 23 Jul 2019	SAR 0.2600	SAR 0.2600	Semi-Annual
Mon, 7 Jan 2019	Mon, 7 Jan 2019	Thu, 17 Jan 2019	SAR 0.2600	SAR 0.2600	Semi-Annual
Sun, 1 Jul 2018	Tue, 3 Jul 2018	Tue, 10 Jul 2018	SAR 0.2600	SAR 0.2600	Semi-Annual