Announcement by Wasatah Capital regarding the distributions of Fund’s dividends to the Unitholders of Alwaha REIT Fund

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1444/12/25     13/07/2023 15:52:14

Element ListExplanation
Introduction Wasatah Capital announces the distribution of cash dividends to the Unitholders of Alwaha REIT Fund for period from fund inception until 30 June 2023 as follows:
Dividends maturity period Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Wednesday, date 02/01/1445 H, corresponding to 20/07/2023 G (End of trading in Tuesday 30/12/1444 H corresponding to 18/07/2023 G).
Total distributed dividends 6,450,000 SAR
Number of Outstanding Units on which Cash Distributions will be Distributed 15,000,000
Amount of Dividends Distributed per Unit 0.43 SAR
Distribution Ratio of the Net Assets Value (%) 3.72 %
Distribution Ratio of the Net Assets Value as of 2023-06-30 Corresponding to 1444-12-12
Cash Distribution Entitlements to Unitholders Shall be Based on the Unitholder Register on the End of 2023-07-20 Corresponding to 1445-01-02
Distributions will be paid (number of days) Distributions shall be paid within (15) working days.
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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