Al Rajhi REIT Fund(TADAWUL-4340) Dividend History

Al Rajhi REIT Fund (TADAWUL-4340) currently pays an annual dividend of $0.54 per share, offering a dividend yield of 6.60%. The next dividend payout date has not been announced.

Ex-Dividend Date	Amount	Adj. Amount	Record Date	Pay Date	Change (%)
2025	0.27	0.27			-50%
05/07/2025	0.13	0.13	n/a	05/29/2025	-7%
02/09/2025	0.14	0.14	n/a	02/27/2025	0%
2024	0.545	0.545			36%
11/10/2024	0.14	0.14	n/a	11/28/2024	8%
08/11/2024	0.13	0.13	n/a	08/29/2024	-4%
05/08/2024	0.135	0.135	n/a	05/30/2024	-4%
02/11/2024	0.14	0.14	n/a	02/29/2024	8%
2023	0.4	0.4			-34%
11/19/2023	0.13	0.13	n/a	12/14/2023	8%
07/06/2023	0.12	0.12	n/a	07/30/2023	-20%
05/14/2023	0.15	0.15	n/a	05/22/2023	-55%
2022	0.61	0.61			118%
08/10/2022	0.33	0.33	n/a	08/28/2022	18%
02/09/2022	0.28	0.28	n/a	02/27/2022	0%
2021	0.28	0.28			-43%
08/11/2021	0.28	0.28	n/a	08/26/2021	0%
2020	0.49	0.49			-22%
08/12/2020	0.28	0.28	n/a	08/27/2020	33%
02/12/2020	0.21	0.21	n/a	02/27/2020	-34%
2019	0.631	0.631			263%
08/01/2019	0.32	0.32	n/a	08/22/2019	3%
02/14/2019	0.311	0.311	n/a	02/26/2019	79%
2018	0.174	0.174
07/19/2018	0.174	0.174	n/a	07/31/2018

*Amounts are shown in the stock exchange currency (SAR) for convenience
*Historical information is adjusted for stock splits

Dividend Overview

Dividend Yield	6.6%
Annual Dividend	0.54
Payout Frequency	Quartly
Ex-Dividend Date	05/07/2025
Dividend Growth	2.86%

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