Announcement by Alinma Investment Company regarding the distributions of Fund’s dividends to the Unitholders of Alinma Hospitality REIT Fund

-0.97 %
1446/01/04     10/07/2024 09:35:37

Element ListExplanation
Introduction Alinma Investment Company announces the distribution of cash dividends to the Unitholders of the hospitality REIT Fund for (the period from January 2024 to June 2024) basis as follows:
Dividends maturity period First Half of 2024G
Total distributed dividends 32,640,672 SAR
Number of Outstanding Units on which Cash Distributions will be Distributed 102,002,100
Amount of Dividends Distributed per Unit 0.32 SAR
Distribution Ratio of the Net Assets Value (%) 3.11 %
Distribution Ratio of the Net Assets Value as of 2023-12-31 Corresponding to 1445-06-18
Cash Distribution Entitlements to Unitholders Shall be Based on the Unitholder Register on the End of 2024-07-22 Corresponding to 1446-01-16
Distributions will be paid (number of days) Distributions shall be paid within 15 working days from eligibility date.
Additional Information 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

The Capital Market Authority and Saudi Exchange take no responsibility for the contents of this disclosure, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of this disclosure, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.

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Key Parameters
Last Price 8.2
Net Change -0.08 (-0.97%)
Value Traded (Sar) 1,072,900.3
Volume Traded 130,517
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