Investor Awareness

06/11/2023
Announcement by Al Rajhi Capital regarding the distributions of fund’s dividends to the unitholders of Al Rajhi REIT Fund
 
Al Rajhi Capital announces the distribution of cash ‎dividends to the unitholders of Al Rajhi REIT Fund for ‎the period 1st July 2023 to 30th September 2023 as ‎follows:‎

 

  • Earnings accrual period is the 3nd Quarter of the year 2023G.
  • Total distributed dividends ‎35,828,974.74‎ SAR
  • Cash distributions shall be based on ‎275,607,498 units
  • The amounts of dividends distributed is ‎0.13‎ SAR per unit
  • The distribution ratio is ‏2.85‏% of the net asset value as on 2023/06/30 Corresponding to 1444/12/12
  • Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of 2023/11/20 Corresponding to 1445/05/06
  • Dividends will be paid in 14 December 2023‎
 
General clarifications:
  • Net Asset Value based on Fair Value as of 202‎‏3‏‎-‎‏06‏‎-3‎‏0 ‏Corresponding to 144‎‏4‏‎-‎‏12‏‎-‎‏12‏
  • Eligibility of dividends shall be for unitholders in ‎the register per Tadawul records as of ‎‏06‏‎/‎‏05‏‎/144‎‏5‏H corresponding to Monday, ‎‎20/11/2023‎‏ ‏‎(end of trading day on 02/05/1445H ‎corresponding to Thursday 16/11/202‎‏3‏‎)‎
  • Dividend per Unit = SAR 0.‎‏13‏‎; dividend ‎represents ‎‏1.3‏‎% of the Par value‎
  • The Fund Manager would like to remind the ‎unitholders to update their information with ‎Capital Market Institution, where their accounts ‎are being held, to ensure the direct deposit of ‎their due distributions. ‎
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