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Mulkia Investment Company announces dividends distribution to Mulkia Gulf Real Estate REIT Unitholders

4336
MULKIA REIT
-1.23 %
1444/12/29     17/07/2023 09:33:52

Element ListExplanation
Introduction Mulkia Investment Company announces the distribution of cash dividend to Mulkia Gulf Real Estate REIT Fund Unitholders for the period from 01/04/2023 to 30/06/2023 as follows:
Dividends maturity period The eligibility of dividends shall be for the unit holders registered in the registers of the Securities Depository Center by the end of Thursday 02/01/1445H corresponding 20/07/2023G (end of Tuesday trading day on 30/12/1444H corresponding to 18/07/2023G).
Total distributed dividends 10,376,599 SAR
Number of Outstanding Units on which Cash Distributions will be Distributed 103,765,995
Amount of Dividends Distributed per Unit 0.10 SAR
Distribution Ratio of the Net Assets Value (%) 1.19 %
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) Dividends will be paid within 30 business days post the eligibility date.
Additional Information The Fund Manager also would like to remind the Unitholders to update their financial institution 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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Key Parameters
Last Price 5.61
Net Change -0.07 (-1.23%)
Value Traded (Sar) 494,539.58
Volume Traded 87,900
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