4332 · 14/08/2023 16:01:31 · Announcement #75455 · View on Saudi Exchange

Announcement by Jadwa Investment Company for providing the public with the interim financial statements of Jadwa REIT Al Haramain Fund ’s for the period ending on ( 2023-06-30 ) are available to the public

4332
JADWA REIT ALHARAMAIN
-0.41 %
1445/01/27     14/08/2023 16:01:31

Element ListExplanation
Introduction Jadwa Investment Company announces the availability of the interim financial statements of Jadwa REIT Al Haramain Fund.

The following is a summary of the results for the period ended 30 June 2023: Net Assets 488,233,840 SAR Total Expenses and Fees 17,885,059 SAR Net Profit/(Loss) -2,517,974 SAR Number of the Outstanding Units 66,000,000 Net Unit Value for Unit 7.40 SAR Revenue of the period % 1.59 % Fund’s Interim Financial Statements Additional Information The Fund net income and funds from operation for the period ended 30 June, 2023 (“the period”) do not include dividends from other underlying investment funds in which Jadwa REIT Al Haramain invested in, as the underlying funds usually distribute dividends after the end of the period and are not reflected in the interim financial statements of Jadwa REIT Al Haramain Fund

The net unit value represent the unit fair value

Return for the period = (FFO per Unit) / Par Value of Unit

A copy of the interim audited financial statements can be obtained from attachments

https://reit.jadwa.com/uploads/attachments/2023/Jadwa_REIT_Al_Haramain_Fund_30_June_2023_FS(EN).pdf

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.