Announcement by Al Rajhi Capital regarding the distributions of funds dividends to the unitholders of Al Rajhi REIT Fund

0.52 %
1444/07/15     06/02/2023 15:46:13

Element ListExplanation
Introduction Al Rajhi Capital announces the distribution of cash dividends to the unitholders of Al Rajhi REIT Fund for the period 1st July 2022 to 31st December2022 as follows:
Dividends maturity period 2nd Half of the year 2022G
Total distributed dividends 53,412,762.81 SAR
Number of Outstanding Units on which Cash Distributions will be Distributed 161,856,857
Amount of Dividends Distributed per Unit 0.33 SAR
Distribution Ratio of the Net Assets Value (%) 3.97 %
Distribution Ratio of the Net Assets Value as of 2022-06-30 Corresponding to 1443-12-01
Cash Distribution Entitlements to Unitholders Shall be Based on the Unitholder Register on the End of 2023-02-14 Corresponding to 1444-07-23
Distributions will be paid (number of days) Dividends will be paid within (12) business days post the eligibility date.
Additional Information General clarifications:

• Net Asset Value based on Fair Value as of 01/12/1443H corresponding to 30/06/2022

• Eligibility of dividends shall be for unitholders in the register per Tadawul records as of 23/07/1444H corresponding to Tuesday, 14/02/2023 (end of trading day on 21/07/1444H corresponding to Sunday 12/02/2023)

• Dividend per Unit = SAR 0.33; dividend represents 3.3% 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.

The Capital Market Authority and Saudi Exchange take no responsibility for the contents of this disclosure, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of this disclosure, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.

Company Performance

Add To Watchlist
In your Watchlist
Add To Watchlist
Key Parameters
Last Price 9.72
Net Change 0.05 (+0.52%)
Value Traded (Sar) 850,660.35
Volume Traded 88,102
See The Company Profile





Add to watchlist