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Investor Awareness

Circulars to Fund Unit Holders

16/08/2022
Announcement by Al Rajhi Capital for providing the public with the interim financial statements of Al Rajhi REIT Fund for the period ending on 30/06/2022
 
Al Rajhi Capital announces that the interim financial statements of Al Rajhi REIT Fund for the period ending on 30/06/2022 are available to the public. The following is the summary of the interim financial results of the period:
 
Net assets: 1,267,831,121
 
Total Expenses and Fees: (29,830,107)
 
Net Profit/(loss): 67,287,692
 
Number of the Outstanding Units: 161,856,857
 
Net Unit Value for Unit: 8.3
 
Revenue of the period %: 3.3%
 
Fund’s Interim Financial Statement: Link
 
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 8.3 (fair value)
  • Net Asset Value per Unit: SAR 7.83 (book value)
  • Revenue of the period is the percentage of dividend for the period from 1 Jan 2022 to 30 June 2022 at Par Value: 3.3%. Noting that the total dividends for the period 1st Jan 2022 to 30th June 2022 equal to SAR 53,412,762.81
 

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