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Musharaka Capital Company announces distribution cash dividends to the Musharaka REIT Fund shareholders for the period from July 01 to December 31,2023
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MUSHARAKA REIT
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1445/09/21 31/03/2024 15:41:59
| Element List | Explanation |
|---|---|
| Introduction | Musharaka Capital Company announces distributing cash dividends to the Musharaka REIT Fund shareholders for the period from July 01 to December 31,2023 |
| Dividends maturity period | The dividend distributions will be due to the shareholders according to the registration of the share ownership at the end of Thursday on 18/04/2024 (The end of the trading day 16/04/2024 corresponding to 1445/10/07). |
| Total distributed dividends | 8,800,000 SAR |
| Number of Outstanding Units on which Cash Distributions will be Distributed | 88,000,000 |
| Amount of Dividends Distributed per Unit | 0.10 SAR |
| Distribution Ratio of the Net Assets Value (%) | 1.12 % |
| 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 | 2024-04-18 Corresponding to 1445-10-09 |
| Distributions will be paid (number of days) | The profit distribution date will be within 30 working days after the due 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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