Announcement by Derayah Financial regarding the distributions of Funds dividends to the Unitholders of Derayah GCC Growth and Income Equity Fund.

1444/10/19     09/05/2023 17:40:51

Element ListExplanation
Announcement Detail Derayah Financial announces the distribution of cash dividends to the Unitholders of Derayah GCC Growth and Income Equity Fund for the period from 01 November 2022G to 30 April 2023G as follows: 1-Total distributed dividends: SAR 1,525,840.63. 2-Cash distributions shall be based on 3,814,601.57 outstanding units. 3-The amounts of dividends distributed is SAR 0.40 for each unit. 4-The distribution ratio is 3.14% of the net asset value as of Sunday 17 Shawwal 1444H corresponding to 07May 2023G. 5-Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Sunday 17 Shawwal 1444H corresponding to 07 May 2023G. 6-Distributions will be paid within one Business day from Tuesday 19 Shawwal 1444H corresponding to 09 May 2023G. The Fund Manager would like to remind the unitholders to update their information with Derayah Financial 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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