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Announcement by Al Rajhi Capital regarding the distribution of fund’s dividend to the unitholders of Al Rajhi Real Estate Monthly Distribution Fund
1446/03/26 29/09/2024 14:42:23
| Element List | Explanation |
|---|---|
| Introduction | 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 Sep 2024, entitlement date as 26/09/2024 as follows: |
| Dividends maturity period | Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Thursday date (23/03/1446 H) corresponding to 26/09/2024. |
| Total distributed dividends | 1,703,864.39 SAR |
| Number of Outstanding Units on which Cash Distributions will be Distributed | 40,568,199.66 |
| Amount of Dividends Distributed per Unit | 0.042 SAR |
| Distribution Ratio of the Net Assets Value (%) | 0.376 % |
| Distribution Ratio of the Net Assets Value as of | 2024-09-26 Corresponding to 1446-03-23 |
| Cash Distribution Entitlements to Unitholders Shall be Based on the Unitholder Register on the End of | 2024-09-26 Corresponding to 1446-03-23 |
| Distributions will be paid (number of days) | Distributions will be paid within (5) working days. |
| Additional Information | 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.
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