Investor Awareness

 

Al Rajhi Capital announces the distribution of cash dividends to the unitholders of Al Rajhi REIT Fund for the period 1st January 2023 to 31st March 2023 as follows:

 

Dividends maturity period: 1st Quarter of the year 2023G.

 

Total distributed dividends: SAR 24,278,528.55

 

Number of Outstanding Units on which Cash Dividends will be Distributed: 161,856,857 units

 

The amount of dividends distributed for each unit: SAR 0.15

 

Percentage of distribution ratio of the Net Assets Value (%): 1.80%

 

Percentage of distribution ratio of the Net Assets as of: 2022-12-31 Corresponding to 1444-06-07

 

The cash distributions entitlement will be for unitholders as per the unitholders register on the end of: 2023-05-15 Corresponding to 1444-10-25

 

Dividends Payment (Number of Days): Dividends will be paid within (12) business days post the eligibility date

 

 

• Net Asset Value based on Fair Value as of 2022-12-31 Corresponding to 1444-06-07
• Eligibility of dividends shall be for unit-holders in the register per Tadawul records as of 25/10/1444H corresponding to Monday, 15/05/2023 (end of trading day on 21/10/1444H corresponding to Thursday 11/05/2023)
• Dividend per Unit = SAR 0.15; dividend represents 0.15% of the Par value
• The Fund Manager wishes to remind the unit holders to update their information with Capital Market Institution, where their accounts are being held, to ensure the direct deposit of their due distributions.