Al Rajhi REIT Fund - WKN , ISIN SA14GG523Q50

Ex-Date	Pay Date	Amount	Change
2025		SAR 0.27
07/05/2025	29/05/2025	SAR 0.13	-7.14%
09/02/2025	27/02/2025	SAR 0.14	0%
2024		SAR 0.545	-25.34%
10/11/2024	28/11/2024	SAR 0.14	7.69%
11/08/2024	29/08/2024	SAR 0.13	-3.7%
08/05/2024	30/05/2024	SAR 0.135	-3.57%
11/02/2024	29/02/2024	SAR 0.14	7.69%
2023		SAR 0.73	19.67%
19/11/2023	14/12/2023	SAR 0.13	8.33%
06/07/2023	30/07/2023	SAR 0.12	-20%
14/05/2023	22/05/2023	SAR 0.15	-54.55%
13/02/2023	26/02/2023	SAR 0.33	0%
2022		SAR 0.61	117.86%
10/08/2022	28/08/2022	SAR 0.33	17.86%
09/02/2022	27/02/2022	SAR 0.28	0%
2021		SAR 0.28	-42.86%
10/02/2021	25/02/2021	SAR 0.28	0%
2020		SAR 0.49	-22.22%
12/08/2020	27/08/2020	SAR 0.28	33.33%
12/02/2020	27/02/2020	SAR 0.21	-34.38%
2019		SAR 0.63	270.59%
01/08/2019	22/08/2019	SAR 0.32	3.23%
13/02/2019	26/02/2019	SAR 0.31	82.35%
2018		SAR 0.17
17/07/2018	31/07/2018	SAR 0.17

Date	Ratio
No splits history available for Al Rajhi REIT Fund.

Al Rajhi REIT Fund pays a dividend yield (FWD) of 6.24%.

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