Announcement by Al Rajhi Capital regarding the distributions of fund’s dividends to the unitholders of Al Rajhi REIT Fund
| Element List | Explanation |
|---|---|
| Introduction | Al Rajhi Capital announces the distribution of cash dividends to the unitholders of Al Rajhi REIT Fund for the period 1st October 2023 to 31st December 2023 as follows: |
| Dividends maturity period | 4th Quarter of the year 2023G |
| Total distributed dividends | 38,585,049.72 SAR |
| Number of Outstanding Units on which Cash Distributions will be Distributed | 275,607,498 |
| Amount of Dividends Distributed per Unit | 0.14 SAR |
| Distribution Ratio of the Net Assets Value (%) | 3.07 % |
| Distribution Ratio of the Net Assets Value as of | 2023-06-30 Corresponding to 1444-12-12 |
| Cash Distribution Entitlements to Unitholders Shall be Based on the Unitholder Register on the End of | 2024-02-12 Corresponding to 1445-08-02 |
| Distributions will be paid (number of days) | 29/02/2024G corresponding to 19/08/1445H |
| Additional Information | • Net Asset Value based on Fair Value as of 30/06/2023G corresponding to 12/12/1444H
• Eligibility of dividends shall be for unitholders in the register per Tadawul records as of 02/08/1445H corresponding to Monday 12th February, 2024 (end of trading day on 27/07/1445H corresponding to Thursday 8th February, 2024) • Dividend per Unit = SAR 0.14; dividend represents 1.4% 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. |
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