23/07/2019
Al Rajhi Capital announces the distribution of cash dividend to the unit-holders of Al Rajhi REIT Fund
Al Rajhi Capital announces the distribution of cash dividend to the unit-holders of Al Rajhi REIT Fund for the period 1st January 2019 to 30th June 2019 as per following
- Total amount of dividend distribution = SAR 39,104,194.88
- No. of Eligible Units = 122,200,609
- Dividend per Unit = SAR 0.32; dividend represents 3.2% of the Par value
- Dividend represents 3.14% of Net Asset Value (based on Fair Value as of 27/10/1440H corresponding to 30/06/2019)
- Eligibility of dividends shall be for unit-holders in the register per Tadawul records as of 03/12/1440H corresponding to Sunday, 04/08/2019 (end of trading day on 28/11/1440H corresponding to Wednesday 31/07/2019).
- Dividends will be paid within 10 business days post the eligibility date.
The Fund Manager wishes to remind the unit holders to update their bank accounts to ensure depositing the outstanding dividend to their accounts directly.
