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Derayah Financial Announces Q2 2022G Cash Distribution for Unitholders of Derayah REIT

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Introduction Derayah Financial announces Q2 2022G cash distribution for unitholders of Derayah REIT as per the following:
Type of Distribution Cash distribution
Dividends maturity period The entitlement of cash distribution at the closing of trading on 17/07/2022G (“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 Total cash distribution is SAR19,351,266
Number of Outstanding Units on which Cash Dividends will be Distributed 107507035
The amount of dividends distributed for each unit (SAR) 0.180
Percentage of Dividend to the Unit's Initial Price (%) 1.80 %
Percentage of distribution ratio of the Net Assets Value (%) 2.13 %
Percentage of distribution ratio of the Net Assets as of 2021-12-31 Corresponding to 1443-05-27
The cash distributions entitlement will be for unitholders as per the unitholders register on the end of 2022-07-17 Corresponding to 1443-12-18
Dividends Payment Date Cash distribution will be paid within 20 working days from the entitlement date, on 11/08/2022G
Additional Information Securities Depository Center Company (“Edaa”) will distribute dividends to eligible Unitholders through direct transfer to their bank accounts linked to investment portfolios.

We would like to draw the attention of non-resident investors that the cash dividends transferred through the resident financial intermediary are subject when transferred or credited to their bank account to a 5% withholding tax in accordance with the provisions of Article (68) of the Income Tax Law and Article (63) of its Implementing Regulations.

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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