Investor Awareness

11/02/2019

Al Rajhi Capital announces the distribution of cash dividend to the unit-holders of Al Rajhi REIT Fund for the period 1st July 2018 to 31st Dec 2018 as per following

  • Total amount of dividend distribution = SAR 37,947,139
  • No. of Eligible Units = 122,200,609
  • Dividend per Unit = SAR 0.311; dividend represents 3.11% of the Par value
  • Dividend represents 3.08% of Net Asset Value (based on Fair Value as of 24/04/1440H corresponding to 31/12/2018)
  • Eligibility of dividends shall be for unit-holders in the register per Tadawul records as of 12/6/1440H corresponding to Sunday, 17/02/2019 (end of trading day on 08/06/1440H corresponding to Wednesday 13/02/2019).
  • Dividends will be paid within 9 business days post the eligibility date.

The Fund Manager wishes to remind the unit holders to update their bank accounts to ensure depositing the outstanding dividend to their accounts directly.