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Investor Awareness

Circulars to Fund Unit Holders

03/08/2022
Al Rajhi Capital Announces distribution of cash dividend to the unit-holders of Al Rajhi REIT Fund for the period 1st Jan 2022 to 30th June 2022
 
Al Rajhi Capital announces the distribution of cash dividend to the unit-holders of Al Rajhi REIT Fund for the period 1st Jan 2022 to 30th June 2022 as per following:
 
Dividends maturity period: 1st Half of the year 2022G
 
Total distributed dividends: SAR 53,412,762.81
 
Number of Outstanding Units on which Cash Dividends will be Distributed: 161,856,857 units
 
The amount of dividends distributed for each unit: SAR 0.33
 
Percentage of distribution ratio of the Net Assets Value (%): 4.12%
 
Percentage of distribution ratio of the Net Assets as of: 31/12/2021 Corresponding to 27/05/1443
 
The cash distributions entitlement will be for unitholders as per the unitholders register on the end of: 11/08/2022 Corresponding to 13/01/1444
 
Dividends Payment (Number of Days): Dividends will be paid within (15) business days post the eligibility date
 
Additional Information:

 

  • Net Asset Value based on Fair Value as of 27/05/1443H corresponding to 31/12/2021
  • Eligibility of dividends shall be for unit-holders in the register per Tadawul records as of 13/01/1444H corresponding to Thursday, 11/08/2022 (end of trading day on 11/01/1444H corresponding to Tuesday 09/08/2022)
  • Dividend per Unit = SAR 0.33; dividend represents 3.3% of the Par value
  • 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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