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
