Announcement by Al Rajhi Capital regarding the distributions of fund’s dividends to the unitholders of Al Rajhi REIT Fund
Al Rajhi Capital announces the distribution of cash dividends to the unitholders of Al Rajhi REIT Fund for the period 1st April 2026 to 30st June 2026 as follows:
Earnings accrual period is the 2nd Quarter of the year 2026G.
Total distributed dividends 37,207,012.23 SAR
Cash distributions shall be based on 275,607,498 units
The amounts of dividends distributed is 0.135 SAR SAR per unit
The distribution ratio is 1.61% . of the net asset value as on 2026-06-30 corresponding to 1448-01-15 .
Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of 2026-09-01 Corresponding to 1448-03-19
The cash dividend will be distributed within 15 working days following the cash Distribution date “Shall be Based on the Unitholder Register date”.
General clarifications
Net Asset Value based on Fair Value as of 2026-06-30 Corresponding to 1448-01-15
Eligibility of dividends shall be for unit-holders in the register per Tadawul records as of 19/03/1448H corresponding to Tuesday 1st September, 2026 (end of trading day on 17/03/1448H corresponding to Sunday 30th August, 2026).
Dividend per Unit = SAR 0.135; dividend represents 1.35% 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.
