Al Rajhi REIT Fund

Trading Name: Al RAJHI REIT

Trading Number: 4340

Commercial Sector: REITs

Last Price: 10.14

Close price

10.14 SAR

Market Value

1,641.22 (Million)

Paid Capital

1618.56 Million SAR

Multiplier of the book value

1.290

Earnings per share

0.831

PE

12.2

Next distribution date

-

Last distribution date

2021-08-26

Yearly distribution percent

6.02%

Issued shares

161.86 (Million)

52 Weeks change

HIGHEST

12.70

LOWEST

8.77

Performance

START OF YEAR

11.00

YEAR AGO

12.54

3 YEARS AGO

8.80

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Announcement Date Due Date Distribution Date Distribution method Dividend per share
2022-02-01 2022-02-08 2022-02-27 تحويل للحساب 0.280 ريال
2021-08-05 2021-08-10 2021-08-26 تحويل للحساب 0.280 ريال
2021-02-01 2021-02-09 2021-02-25 تحويل للحساب 0.280 ريال
2020-08-06 2020-08-11 2020-08-27 تحويل للحساب 0.280 ريال
2020-02-09 2020-02-11 2020-02-27 تحويل للحساب 0.210 ريال
2019-07-23 2019-07-31 2019-08-22 تحويل للحساب 0.320 ريال
2019-02-11 2019-02-13 2019-02-26 تحويل للحساب 0.311 ريال
2018-07-15 2018-07-18 2018-07-31 تحويل للحساب 0.174 ريال
About Company

FUND OVERVIEW

Al Rajhi REIT Fund (Al Rajhi REIT) is a closed-ended Shariah-compliant real estate investment traded fund the offering of the units in Al Rajhi REIT has been approved by the Saudi Arabian Capital Market Authority on 30/3/1439H (corresponding to 18/12/2017G). The Al Rajhi REIT operates in accordance with Real Estate Investment Funds Regulations and REIT Instructions issued by the CMA. Al Rajhi REIT is listed on Tadawul and units of the Al Rajhi REIT shall be on traded on the Tadawul in accordance with its rules and regulations. The Initial Capital of the Al Rajhi REIT was SAR 1,222,006,090 divided into 122,200,609 units with inception price of SAR 10 per unit. Further in 4Q 2019, it went through total asset value increase process and issued 39,656,248 units at SAR 8.8 per unit. Thereby as of now, total issued units stands at 161,856,857. Al Rajhi REIT has a term of 99 years, which is extendable in the discretion of the Fund Manager with the prior approval of the Fund Board and CMA. Investment Objectives and Strategy: The investment objective of the Al Rajhi REIT is to invest in income generating real estate assets and to distribute to investors an annual cash dividend of no less than 90% of the REIT s net income during the period of the Fund on semi-annual basis at the end of each month of February and August of each calendar year. The said profits are distributed except capital gains arising from the sale of real estate assets which are reinvested in additional assets to serve the interests of the unit holders. The Fund currently invests in 18 properties and will distribute the dividends. Al Rajhi REIT is managed by Al Rajhi Capital. Al Rajhi Capital Company is a Saudi closed joint stock company registered in the Commercial Register of Saudi Arabia under CR No. 1010241681, an authorized person licensed by the Authority under License No. 07068-37. Al Rajhi REIT will make its investments, finance its investments and conduct its affairs in a manner that is compliant with Islamic Shariah. The Shariah Board of Al Rajhi Capital (the Shariah Board) has reviewed and approved these Terms and Conditions, including the REIT s structure

MANAGED ASSETS

Lulu Hypermarket (Riyadh), Anwar Plaza (Riyadh), Narjes Plaza (Riyadh), Rama Plaza (Riyadh), Jarir Bookstore Al Ahsa Street (Riyadh), AlFaris International School (Riyadh), Panda Marwa, Panda Rowda, Panda Madain Al Fahd (Jeddah), Panda (Khamis Mushait), Al Andalus Building (Jeddah), Blue Tower (AlKhobar), Luluah Warehouses (Riyadh) , Lulu Logistics Warehouse (Riyadh), NMC Speciality Hospital Al Salam (Riyadh), Rowad AlKhaleej International School (Riyadh), Rowad AlKhaleej International School (Dammam), Baraem Rowad AlKhaleej Kindergarten (Riyadh)