Riyad REIT Fund - WKN , ISIN SA145G523L57

Ex-Date	Pay Date	Amount	Change
2025		SAR 0.32	6.67%
03/09/2025	22/09/2025	SAR 0.16	0%
08/04/2025	24/04/2025	SAR 0.16	6.67%
2024		SAR 0.30	-40%
29/08/2024	17/09/2024	SAR 0.15	0%
03/04/2024	23/04/2024	SAR 0.15	-40%
2023		SAR 0.50	-45.05%
18/09/2023	04/10/2023	SAR 0.25	0%
09/04/2023	02/05/2023	SAR 0.25	-43.18%
2022		SAR 0.91	75%
05/09/2022	21/09/2022	SAR 0.44	-6.38%
29/03/2022	21/04/2022	SAR 0.47	74.07%
2021		SAR 0.52	15.56%
23/08/2021	12/09/2021	SAR 0.27	8%
29/03/2021	18/04/2021	SAR 0.25	25%
2020		SAR 0.45	-13.46%
08/09/2020	28/09/2020	SAR 0.20	-20%
13/04/2020	03/05/2020	SAR 0.25	4.17%
2019		SAR 0.52	10.64%
26/08/2019	10/09/2019	SAR 0.24	-14.29%
17/03/2019	28/03/2019	SAR 0.28	64.71%
2018		SAR 0.47	80.77%
07/08/2018	15/08/2018	SAR 0.17	-43.33%
15/02/2018	25/02/2018	SAR 0.30	15.38%
2017		SAR 0.26
14/06/2017	27/07/2017	SAR 0.26

Date	Ratio
No splits history available for Riyad REIT Fund.

Riyad REIT Fund pays a dividend yield (FWD) of 5.95%.

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