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Mulkia Investment Company announces dividends distribution to Mulkia Gulf Real Estate REIT Unitholders
4336
MULKIA REIT
-0.17 %
1445/07/04 16/01/2024 15:44:07
| Element List | Explanation |
|---|---|
| Introduction | Mulkia Investment Company announces the distribution of cash dividend to Mulkia Gulf Real Estate REIT Fund Unitholders for the period from 01/10/2023 to 31/12/2023 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 Monday 17/07/1445H corresponding 29/01/2024G (end of Thursday trading day on 13/07/1445H corresponding to 25/01/2024G). |
| Total distributed dividends | 10,376,599.5 SAR |
| Number of Outstanding Units on which Cash Distributions will be Distributed | 103,765,995 |
| Amount of Dividends Distributed per Unit | 0.1 SAR |
| Distribution Ratio of the Net Assets Value (%) | 1.2 % |
| 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 | 2024-01-29 Corresponding to 1445-07-17 |
| 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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Last Price 5.81
Net Change -0.01 (-0.17%)
Value Traded (Sar) 435,450.41
Volume Traded 75,054
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