Investor Awareness

31/03/2022
Announcement by Al Rajhi Capital that Al Rajhi REIT Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2021 are available to the public
 
Al Rajhi Capital announces that Al Rajhi REIT Fund’s annual reports, including the annual audited financial statements, for the period ended on 31/12/2021 are available to the public:

 

  • Net Asset Value at end of the period: SAR 1,245,863,350
  • Total Fees & Expenses for the period: SAR 83,393,275
  • Net Profit (loss) for the period: SAR (175,077,857)
  • No. of outstanding Units at end of the period: 161,856,857 units
  • Net Asset Value per Unit: SAR 8.01 (fair value)
  • Revenue of the period: 5.6%
 
Notes related to Financials:

 

  • Total Fees & Expenses include an amount in relation to profit on outstanding loan Facility and depreciation expense
  • Funds from Operations (FFO) amounts to SAR 80,586,183
  • Total Asset: 2,061,500,228
  • Total dividends is the dividends amount for the period 1st Jan 2021 to 31st Dec 2021
  • Total Income: SAR 135,383,569
  • Impairment on investment properties: SAR 227,068,151
  • The return for the period was calculated by Annualized Dividend Yield at Par Value for the period
  • The return of total income to total asset: 6.56%
  • Total Dividends: SAR 90,639,840
  • Net Asset Value per Unit: SAR 7.70 (book value)
  • Net Asset Value per Unit: SAR 8.01 (fair value)
 
For Al Rajhi REIT Fund’s annual report, including the annual audited financial statements, please Click Here