Al Rajhi Capital announces the distribution of cash dividend to the unit-holders of Al Rajhi REIT Fund for the period 1st July 2018 to 31st Dec 2018

Element List Explanation
Introduction Al Rajhi Capital announces the distribution of cash dividend to the unit-holders of Al Rajhi REIT Fund for the period 1st July 2018 to 31st Dec 2018 as per following

1. Total amount of dividend distribution = SAR 37,947,139

2. No. of Eligible Units = 122,200,609

3. Dividend per Unit = SAR 0.311; dividend represents 3.11% of the Par value

4. Dividend represents 3.08% of Net Asset Value (based on Fair Value as of 24/04/1440H corresponding to 31/12/2018)

5. Eligibility of dividends shall be for unit-holders in the register per Tadawul records as of 12/6/1440H corresponding to Sunday, 17/02/2019 (end of trading day on 08/06/1440H corresponding to Wednesday 13/02/2019).

6. Dividends will be paid within 9 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.

Board Resolution Date 2019-02-11 Corresponding to 1440-06-06
Total Amount of Dividend Distributed 37947139
Number of eligible shares 122200609
Dividend per share 0.311
Percentage of Dividend to the share book value 3.11 %
Eligibility date 2019-02-13
Dividend distribution date 2019-02-28

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