Announcement by Al Rajhi Capital for providing the public with the interim financial statements of Al Rajhi REIT Fund for the period ending on 30/06/2021
Al Rajhi Capital announces that the interim financial statements of Al Rajhi REIT Fund for the period ending on 30/06/2021 are available to the public. The following is the summary of the interim financial results of the period:
- Net Asset Value at end of the period: SAR 1,307,003,347
- Total Fees & Expenses for the period: SAR (51,296,050)
- Net profit (loss) for the period: SAR (159,257,780)
- Number of outstanding units at the end of period: 161,856,857 units
- Net Asset Value per Unit: SAR 8.24
- Revenue of the period 5.6%
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Notes related to Financials (additional Information):
- Total Fees & Expenses include an amount in relation to profit on outstanding loan Facility and depreciation expense
- Net Asset Value per Unit: SAR 8.24 (fair value)
- Net Asset Value per Unit: SAR 8.08 (book value)
- Revenue of the period is the Annualized Dividend Yield at Par Value for the period: 5.6%
- Annualized Dividend Yield has been calculated on the par value
- Total Dividends: SAR 45,319,919.96
- Funds from Operations (FFO) amounts to SAR 45,817,806 for the period ended 30th June 2021; equivalent to SAR 0.28 per unit
- Total dividends paid are for the period 1st Jan 2021 to 30th June 2021
