Investor Awareness

 

Al Rajhi Capital announces the distribution of cash dividend to the unitholders of of Al Rajhi Real Estate Monthly Distribution Fund for the month of Dec 2023, entitlement date as 26/12/2023 as follows:

 

• Total distributed dividends Saudi Riyal 362,912.84
• Cash distributions shall be based on 24,194,189.53 outstanding units
• The dividends amount distributed 0.015 Saudi Riyal per unit
• The distribution ratio is (%0.149) of the net asset value as on Tuesday date (13/06/1445 H) corresponding to (26/12/2023)
• Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Tuesday date (13/06/1445 H) corresponding to (26/12/2023)
• Distributions will be paid within (5) working days

 

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.