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Circulars to Fund Unit Holders

18/08/2021
Announcement by Al Rajhi Capital for providing the public with the interim financial statements of Al Rajhi REIT Fund for the period ending on 30/06/2021

 

Al Rajhi Capital announces that the interim financial statements of Al Rajhi REIT Fund for the period ending on 30/06/2021 are available to the public. The following is the summary of the interim financial results of the period:

 

  • Net Asset Value at end of the period: SAR 1,307,003,347
  • Total Fees & Expenses for the period: SAR (51,296,050)
  • Net profit (loss) for the period: SAR (159,257,780)
  • Number of outstanding units at the end of period: 161,856,857 units
  • Net Asset Value per Unit: SAR 8.24
  • Revenue of the period 5.6%
 
For more details about the Interim financial statements of Al Rajhi REIT Fund, please Click Here
 
Notes related to Financials (additional Information):

 

  • Total Fees & Expenses include an amount in relation to profit on outstanding loan Facility and depreciation expense
  • Net Asset Value per Unit: SAR 8.24 (fair value)
  • Net Asset Value per Unit: SAR 8.08 (book value)
  • Revenue of the period is the Annualized Dividend Yield at Par Value for the period: 5.6%
  • Annualized Dividend Yield has been calculated on the par value
  • Total Dividends: SAR 45,319,919.96
  • Funds from Operations (FFO) amounts to SAR 45,817,806 for the period ended 30th June 2021; equivalent to SAR 0.28 per unit
  • Total dividends paid are for the period 1st Jan 2021 to 30th June 2021

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