Introduction: Mulkia Investment Company announces the distribution of cash dividend to Mulkia Gulf Real Estate REIT Fund Unitholders for the period from 01/07/2023 to 30/09/2023 as follows:
Type of Distribution: Cash Dividend
Profits 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 08/04/1445H corresponding 23/10/2023G (end of Thursday trading day on 04/04/1445H corresponding to 19/10/2023G).
Total Dividends: SAR 10,376,599
Number of Outstanding Units on which Cash Dividends will be Distributed: 103,765,995 unit.
Amount of Profit Distributed per Unit (SAR): SAR 0.10
Percentage of Dividend to the Unit’s Initial Price (%): 1.00 %
Percentage of Dividend of the Net Assets Value (%): 1.20 %
Percentage of Dividend of the Net Assets Value as of: 30/09/2023G Corresponding to 15/03/1445H
Eligibility of Cash Dividends to the Unitholders as per the Unitholders Registry as of: Monday 08/04/1445H corresponding 23/10/2023G
Dividends Payment Date: 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.