Announcement by Al Rajhi Capital regarding the distributions of Fund’s dividends to the Unitholders of Al Rajhi REIT Fund

Tadawul-


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 July 2024 to 30th September 2024 as follows:
Dividends maturity period 3rd Quarter of the year 2024G
Total distributed dividends 38,585,049.72 SAR
Number of Outstanding Units on which Cash Distributions will be Distributed 275,607,498
Amount of Dividends Distributed per Unit 0.14 SAR
Distribution Ratio of the Net Assets Value (%) 1.65 %
Distribution Ratio of the Net Assets Value as of 2024-06-30 Corresponding to 1445-12-24
Cash Distribution Entitlements to Unitholders Shall be Based on the Unitholder Register on the End of 2024-11-11 Corresponding to 1446-05-09
Distributions will be paid (number of days) The cash dividend will be distributed on 28-Nov-2024, within 16 working days following the last trading date of 07-Nov-2024
Additional Information General clarifications:
• Net Asset Value based on Fair Value as of 30/06/2024G corresponding to 24/12/1445H

• Eligibility of dividends shall be for unitholders in the register per Tadawul records as of 09/05/1446H corresponding to Monday 11th November, 2024 (end of trading day on 05/05/1446H corresponding to Thursday 07th November, 2024)

• Dividend per Unit = SAR 0.14; dividend represents 1.4% 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.