4348 · 11/08/2024 08:45:23 · Announcement #81976 · View on Saudi Exchange

Alkhabeer Capital Announces the Availability of the Interim Financial Statements of “Alkhabeer REIT” for the Period ended on 30 June 2024 to the Public

4348
ALKHABEER REIT
0.53 %
1446/02/07     11/08/2024 08:45:23

Element ListExplanation
Introduction Alkhabeer Capital announces the availability of the interim financial statements of “Alkhabeer REIT” for the period ended on 30 June 2024.

The following is a summary of the interim financial results of the period: Net Assets 1,225,608,838 SAR Total Expenses and Fees 40,917,876 SAR Net Profit/(Loss) 47,554,075 SAR Number of the Outstanding Units 141,008,848 Net Unit Value for Unit 8.691 SAR Revenue of the period % 4.12 % Fund’s Interim Financial Statements Additional Information A copy of the interim financial statements can be found through the attachments or through the Fund Manager's website, as in the following link:

https://www.alkhabeer.com/reit/

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.