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Investor Awareness

Circulars to Fund Unit Holders

01/02/2021
Al Rajhi Capital Announces distribution of cash dividend to the unit-holders of Al Rajhi REIT Fund for the period 1st July 2020 to 31st December 2020
Al Rajhi Capital announces the distribution of cash dividend to the unit-holders of Al Rajhi REIT Fund for the period 1st July 2020 to 31st December 2020 as per following:

  • Total amount of dividend distribution = SAR 45,319,919.96
  • No. of Eligible Units = 161,856,857
  • Dividend per Unit = SAR 0.28; dividend represents 2.8% of the Par value
  • Dividend represents 2.86% of Net Asset Value (based on Fair Value as of 09/11/1441H corresponding to 30/06/2020)
  • Eligibility of dividends shall be for unit-holders in the register per Tadawul records as of 29/06/1442H corresponding to Thursday, 11/02/2021 (end of trading day on 27/06/1442H corresponding to Tuesday 09/02/2021)
  • Dividends will be paid within 15 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.

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