Announcement by Derayah Financial for providing the public with the interim financial statements of Derayah REIT Fund ’s for the period ending on ( 2023-06-30 ) are available to the public

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1445/01/27     14/08/2023 15:58:48

Element ListExplanation
Introduction Derayah Financial announces the availability of the interim financial report for Derayah REIT, and below is a summary of the interim financial results for the period ending on 30/06/2023
Net Assets 852,680,408 SAR
Total Expenses and Fees 51,054,120 SAR
Net Profit/(Loss) -2,264,598 SAR
Number of the Outstanding Units 107,507,035
Net Unit Value for Unit 7.93 SAR
Revenue of the period % 2.52 %
Fund’s Interim Financial Statements
Additional Information Net assets value per unit SR.8.42 based on fair valuation.

- Revenue of the period is the percentage of dividend for the period from 1 Jan 2023 to 30 June 2023 at Par Value: 2.52%.

- Total dividends for the period 1st Jan 2023 to 30th June 2023 equal to SAR 27,091,773.

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.

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Key Parameters
Last Price 6.35
Net Change 0.0 (0.0%)
Value Traded (Sar) 17,304.42
Volume Traded 2,726
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