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Circulars to Fund Unit Holders

14/02/2019

Al Rajhi Capital announces the Annual Audited Financials of Al Rajhi REIT Fund for the period 20th March 2018 to 31st December 2018:

Al Rajhi Capital announces the Annual Audited Financials of Al Rajhi REIT Fund, the Annual Financial results for the period 20th March 2018 to 31st December 2018 are summarized below:
  • Total Income: SAR 92,099,709
  • Total Fees & Expenses: SAR (42,452,204)
  • Net Profit: SAR 49,647,505
  • Net Asset Value: SAR 1,250,411,446
  • No. of Units: 122,200,609 units
  • Net Asset Value per Unit: SAR 10.09 (fair value)
  • Total Dividends: SAR 59,189,288
  • Net Yield: 4.84%

Notes related to Financials:
  • Total Fees & Expenses include an amount in relation to profit on outstanding loan facility
  • Net Profit is for the period ended 31st December; equivalent to SAR 0.41 per unit
  • Funds from Operations (FFO) amounted to SAR 63,395,305 for the period ended 31st December; equivalent to SAR 0.52 per unit
  • Net Yield has been calculated on the par value of SAR 10 per unit
  • Total dividends paid are for the period ended 31st December 2018
  • There are no prior period comparatives for the Fund since these are inaugural results
For the 2018 Annual Audited Financial Statements Please Click Here

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