|
Clause |
Discerption |
|
Introduction |
A corrective announcement for Alinma Capital announcement published on 01/02/1448H, 15/07/2026G, the Fund manager wishes to clarify the quarterly factsheet for the period ended on 30/06/2026G to align with the reviewed financial statements for the same period. The real estate values have also been updated according to the latest valuation. |
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Date of the Previous Announcement |
2026-07-14 Corresponding to 1448-01-29 |
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Hyperlink to the Previous Announcement |
https://www.alinmacapital.com/en/Latest-News/Alinma-Retail-REIT-Fund-Q2-2026 |
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The Misstatement in the Previous Announcement |
The previously announced quarterly report contains certain figures may not align with those presented in the financial statements for the period ended on June 30, 2026. |
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The Correction of the Misstatement |
Updated quarterly report with the corrected data. |
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The Resulted Impact From The Misstatement |
There is no impact. |
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Attached Documents |
A copy of the amended quarterly statement can be found in the attachments. |