| Element List | Explanation |
|---|---|
| Introduction | Al Rajhi Capital announces the distribution of cash dividends to the unitholders of Al Rajhi REIT Fund for the period 1st April 2024 to 30th June 2024 as follows: |
| Dividends maturity period | 2nd Quarter of the year 2024G |
| Total distributed dividends | 35,828,974.74 SAR |
| Number of Outstanding Units on which Cash Distributions will be Distributed | 275,607,498 |
| Amount of Dividends Distributed per Unit | 0.13 SAR |
| Distribution Ratio of the Net Assets Value (%) | 1.54 % |
| Distribution Ratio of the Net Assets Value as of | 2023-12-31 Corresponding to 1445-06-18 |
| Cash Distribution Entitlements to Unitholders Shall be Based on the Unitholder Register on the End of | 2024-08-12 Corresponding to 1446-02-08 |
| Distributions will be paid (number of days) | 29/08/2024G corresponding to 25/02/1446H |
| Additional Information | General clarifications: |
• Net Asset Value based on Fair Value as of 31/12/2023G corresponding to 18/06/1445H
• Eligibility of dividends shall be for unitholders in the register per Tadawul records as of 08/02/1446H corresponding to Monday 12th August, 2024 (end of trading day on 04/02/1446H corresponding to Thursday 08th August, 2024)
• Dividend per Unit = SAR 0.13; dividend represents 1.3% of the Par value
• The Fund Manager would like to remind the unitholders to update their information with Capital Market Institution, where their accounts are being held, to ensure the direct deposit of their due distributions.
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.