Announcement by Al Rajhi Capital that Al Rajhi REIT Fund's annual reports, including the annual audited financial statements, for the period ended on 31/12/2024 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 31/12/2024 are available to the public.
Net assets on the end of the period of 2,250,780,318 Saudi Riyals
Total expenses and fees for the period 138,396,047 Saudi Riyals
Net profit/(loss) for the period 187,246,875 Saudi Riyals
Total expenses and fees for the period 138,396,047 Saudi Riyals
Net profit/(loss) for the period of 187,246,875 Saudi Riyals
Number of outstanding units in the end of period 275,607,498 units
Net asset value for the unit 8.73 Saudi Riyals
Revenue of the period %5.45%
Hypelink of financial statements EN - REIT Annual Report 2024 v2
Total fees & expenses include an amount in relation to profit and outstanding loan facility and depreciation expense.
Fund from operation (FFO) : SAR 170,219,657
Total dividends for the period 1st January to 31st December 2024: SAR 150,206,086
Reversal of Impairment on investment properties: SAR 65,386,669
The return for the period was calculated by annualized dividend yield at par value of the period
The return of total income to total assets: 8.16%
Net asset value per unit : SAR 8.17 (book value )
Net assets value per unit : SAR 8.37 (fair value)
