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 2025 to 30th September 2025 as follows:
Earnings accrual period is the 3rd Quarter of the year 2025G
Total distributed dividends 35,828,974.74SAR
Cash distributions shall be based on 275,607,498 units
The amounts of dividends distributed is 0.13 SAR per unit
The distribution ratio is 1.43% of the net asset value as on 30/06/2025G corresponding to 05/01/1447H.
Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of 30/10/2025G corresponding to 08/05/1447H
The cash dividend will be distributed within 15 working days following the cash Distribution date Entitlements to Unitholders Shall be Based on the Unitholder Register.
General clarifications
Net Asset Value based on Fair Value as of 30/06/2025G corresponding to 05/01/1447H
Eligibility of dividends shall be for unitholders in the register per Tadawul records as of 08/05/1447H corresponding to Thursday 30th October, 2025 (end of trading day on 06/05/1447H corresponding to Tuesday 28th October, 2025
Dividend per Unit = SAR 0.13; dividend represents 1.3% 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.
