Introduction: Mulkia Investment Company announces the distribution of cash dividend to Mulkia Gulf Real Estate REIT Fund Unitholders for the period from 01/04/2025 to 30/06/2025 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 Wednesday 05/02/1447H corresponding 30/07/2025G (end of Monday trading day on 03/02/1447H corresponding to 28/07/2025G).
Total Dividends: SAR 8,301,279.60
Number of Outstanding Units on which Cash Dividends will be Distributed: 103,765,995 unit
Amount of Profit Distributed per Unit (SAR): SAR 0.08
Percentage of Dividend to the Unit’s Initial Price (%): 0.80 %
Percentage of Dividend of the Net Assets Value “” (%): 0.95 %
Percentage of Dividend of the Net Assets Value as of: 30/06/2025G Corresponding to 05/01/1447H
Eligibility of Cash Dividends to the Unitholders as per the Unitholders Registry as of: Wednesday 05/02/1447H corresponding 30/07/2025G
Dividends Payment Date: Dividends will be paid within 35 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.