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Derayah Financial Announces Q2 2023G Cash Distribution for Unitholders of Derayah REIT
4339
DERAYAH REIT
0.58 %
1444/12/15 03/07/2023 15:57:30
| Element List | Explanation |
|---|---|
| Introduction | Derayah Financial announces Q2 2023G cash distribution for unitholders of Derayah REIT as per the following: |
| Dividends maturity period | The entitlement of cash distribution at the closing of trading on 16/07/2023G (“Entitlement Date”) shall be for the unitholders registered in the register of the Securities Depository Center Company (Edaa) by the end of the 2nd trading day following entitlement date. |
| Total distributed dividends | 10,750,704 SAR |
| Number of Outstanding Units on which Cash Distributions will be Distributed | 1,075,077,035 |
| Amount of Dividends Distributed per Unit | 0.100 SAR |
| Distribution Ratio of the Net Assets Value (%) | 1.22 % |
| Distribution Ratio of the Net Assets Value as of | 2022-12-31 Corresponding to 1444-06-07 |
| Cash Distribution Entitlements to Unitholders Shall be Based on the Unitholder Register on the End of | 2023-07-16 Corresponding to 1444-12-28 |
| Distributions will be paid (number of days) | Cash distribution will be paid within 39 working days from the entitlement date, on 07/09/2023G |
| Additional Information | The Fund Manager also would like to remind unitholders to update their bank account information in order to ensure depositing the outstanding distribution to their accounts directly. |
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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Last Price 6.98
Net Change 0.04 (+0.58%)
Value Traded (Sar) 471,945.45
Volume Traded 67,731
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