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Investor Awareness

Circulars to Fund Unit Holders

06/02/2023
Announcement by Al Rajhi Capital regarding the distributions of fund’s dividends to the unitholders of Al Rajhi REIT Fund
 
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 December 2022 as follows:
 
Dividends maturity period: 2nd Half of the year 2022G.
 
Total distributed dividends: SAR 53,412,762.81
 
Number of Outstanding Units on which Cash Dividends will be Distributed: 161,856,857 units
 
The amount of dividends distributed for each unit: SAR 0.33
 
Percentage of distribution ratio of the Net Assets Value (%): 3.97%
 
Percentage of distribution ratio of the Net Assets as of: 2022-06-30 Corresponding to 1443-12-01
 
The cash distributions entitlement will be for unitholders as per the unitholders register on the end of: 2023-02-14 Corresponding to 1444-07-23
 
Dividends Payment (Number of Days): Dividends will be paid within (12) business days post the eligibility date
 
Additional Information:

 

  • Net Asset Value based on Fair Value as of 01/12/1443H corresponding to 30/06/2022
  • Eligibility of dividends shall be for unit-holders 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 wishes to remind the unit holders to update their information with Capital Market Institution, where their accounts are being held, to ensure the direct deposit of their due distributions.
 
 

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