4330 · 31/03/2021 08:03:34 · Announcement #62520 · View on Saudi Exchange

Riyad Capital Announces the Availability of the Annual Financial Report of Riyad REIT Fund for the Financial Year Ending on ( 2020-12-31 ) to the Public

4330
RIYAD REIT
-2.71 %
1442/08/18     31/03/2021 08:03:34

Element ListExplanation
Net Assets at the End of the Period SAR 1,646,154,125
Total Expenses and Fees for the Year/Period SAR 88,517,867
Net Profit/(Loss) for the Year/Period SAR 45,055,746
Number of the Outstanding Units at the End of Year/Period 171697101
Net Unit Value 9.59
Revenue of the period % 4.38 %
Hyperlink to Financial Statements https://www.riyadcapital.com/en/asset-management/public-funds/reits/riyad-reit
Additional Information - Funds From Operations for the period SAR 69,709,545

- Total Revenue for the period is SAR 186,020,615 Attached Documents  

The Capital Market Authority and Saudi Exchange take no responsibility for the contents of this disclosure, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of this disclosure, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.