Declared Dividend • Apr 30
First quarter dividend of ر.ع0.0016 announced Shareholders will receive a dividend of ر.ع0.0016. Ex-date: 12th May 2026 Payment date: 14th May 2026 Dividend yield will be 5.7%, which is higher than the industry average of 4.9%. Announcement • Apr 29
Oman REIT Fund announces Quarterly dividend, payable on May 14, 2026 Oman REIT Fund announced Quarterly dividend of OMR 0.0016 per share payable on May 14, 2026, ex-date on May 12, 2026 and record date on May 11, 2026. New Risk • Apr 18
New major risk - Financial position The company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 19% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (19% operating cash flow to total debt). Minor Risk Shareholders have been diluted in the past year (28% increase in shares outstanding). Reported Earnings • Apr 15
First quarter 2026 earnings released: EPS: ر.ع0.002 (vs ر.ع0.001 in 1Q 2025) First quarter 2026 results: EPS: ر.ع0.002 (up from ر.ع0.001 in 1Q 2025). Revenue: ر.ع2.23m (up 53% from 1Q 2025). Net income: ر.ع1.07m (up 48% from 1Q 2025). Profit margin: 48% (down from 50% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 14% per year whereas the company’s share price has increased by 10% per year. Announcement • Mar 10
Oman REIT Fund, Annual General Meeting, Mar 25, 2026 Oman REIT Fund, Annual General Meeting, Mar 25, 2026, at 21:00 Arabian Standard Time. Declared Dividend • Mar 01
Fourth quarter dividend of ر.ع0.0016 announced Shareholders will receive a dividend of ر.ع0.0016. Ex-date: 9th March 2026 Payment date: 12th March 2026 Dividend yield will be 5.8%, which is higher than the industry average of 4.9%. Announcement • Feb 27
Oman REIT Fund announces Quarterly dividend, payable on March 12, 2026 Oman REIT Fund announced Quarterly dividend of OMR 0.0016 per share payable on March 12, 2026, ex-date on March 09, 2026 and record date on March 08, 2026. Reported Earnings • Jan 17
Full year 2025 earnings released: EPS: ر.ع0.006 (vs ر.ع0.007 in FY 2024) Full year 2025 results: EPS: ر.ع0.006. Revenue: ر.ع7.81m (up 44% from FY 2024). Net income: ر.ع3.75m (up 3.9% from FY 2024). Profit margin: 48% (down from 67% in FY 2024). The decrease in margin was driven by higher expenses. Announcement • Oct 29
Oman REIT Fund announces Quarterly dividend, payable on November 13, 2025 Oman REIT Fund announced Quarterly dividend of OMR 0.0015 per share payable on November 13, 2025, ex-date on November 10, 2025 and record date on November 09, 2025. Announcement • Jul 31
Oman REIT Fund announces Quarterly dividend, payable on August 17, 2025 Oman REIT Fund announced Quarterly dividend of OMR 0.0015 per share payable on August 17, 2025, ex-date on August 12, 2025 and record date on August 11, 2025. Buy Or Sell Opportunity • Jun 04
Now 22% undervalued Over the last 90 days, the stock has risen 9.3% to ر.ع0.082. The fair value is estimated to be ر.ع0.10, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last year. Earnings per share has grown by 8.7%. Announcement • Apr 29
Oman REIT Fund announces Quarterly dividend Oman REIT Fund announced Quarterly dividend of OMR 0.0014 per share, ex-date on May 11, 2025 and record date on May 08, 2025. Reported Earnings • Apr 15
First quarter 2025 earnings released: EPS: ر.ع0.001 (vs ر.ع0.001 in 1Q 2024) First quarter 2025 results: EPS: ر.ع0.001 (in line with 1Q 2024). Revenue: ر.ع1.45m (up 16% from 1Q 2024). Net income: ر.ع715.6k (up 7.0% from 1Q 2024). Profit margin: 49% (down from 53% in 1Q 2024). Announcement • Mar 13
Oman REIT Fund, Annual General Meeting, Mar 27, 2025 Oman REIT Fund, Annual General Meeting, Mar 27, 2025, at 19:00 Arabian Standard Time. Declared Dividend • Mar 06
Fourth quarter dividend of ر.ع0.0014 announced Shareholders will receive a dividend of ر.ع0.0014. Ex-date: 12th March 2025 Payment date: 1st January 1970 Dividend yield will be 7.3%, which is higher than the industry average of 4.9%. Announcement • Feb 27
Oman REIT Fund announces Quarterly dividend Oman REIT Fund announced Quarterly dividend of OMR 0.0014 per share, ex-date on March 12, 2025 and record date on March 11, 2025. New Risk • Oct 01
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 7.9% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Shareholders have been diluted in the past year (7.9% increase in shares outstanding). Market cap is less than US$100m (ر.ع33.1m market cap, or US$86.1m). New Risk • Jul 30
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Omani stocks, typically moving 4.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Share price has been volatile over the past 3 months (4.3% average weekly change). Market cap is less than US$100m (ر.ع31.1m market cap, or US$80.8m). Announcement • Mar 08
Oman REIT Fund, Annual General Meeting, Mar 26, 2024 Oman REIT Fund, Annual General Meeting, Mar 26, 2024, at 13:00 Coordinated Universal Time. Agenda: To consider and approve the Fund Management Body's Report for the financial year ended 31 December 2023; to consider and approve the Auditor's Report, the Balance Sheet, and Profit and Loss Account of the Fund for the financial year ended 31 December 2023; to ratify the payment of sitting fees to the Fund Management Body for the financial year ended 31 December 2023, and to determine the sitting fees for the Fund Management Body for the next financial year ending 31 December 2024; to notify the general assembly of the transactions carried out by the Fund with related parties during the financial year ended 31 December 2023; to consider and approve the proposed related party transactions to be entered by the Fund during the financial year ending 31 December 2024; to appoint the statutory auditors for the financial year ending 31 December 2024 and approve their fees; and to transact other business. Announcement • Apr 02
Oman REIT Fund, Annual General Meeting, Apr 17, 2022 Oman REIT Fund, Annual General Meeting, Apr 17, 2022, at 11:00 Coordinated Universal Time. Location: united Securities meeting room Ghala Oman Agenda: To consider and approve the report of the Board of Directors of the Fund for the year ended December 31, 2021; to consider and approve the auditors' report on the audited financial statements of the Fund for the year ended December 31, 2021; to approve the sitting fees for the meetings of Board of Directors and their committees for the financial year ended on December 31, 2021 and approve the proposed sitting fees for the coming year ending December 31, 2021; and to consider other matters. 