Introduction: Mulkia Investment Company announces the distribution of cash dividend to Mulkia Gulf Real Estate REIT Fund Unitholders for the period from 01/01/2021 to 31/03/2021 as follows
Type of Distribution: Cash Dividend
Dividends 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 07/09/1442H corresponding 19/04/2021G (end of Thursday trading day on 03/09/1442H corresponding to 15/04/2021G).
Total distributed dividends : SAR 8,854,124.76
Number of Outstanding Units on which Cash Dividends will be Distributed : 68108652 Units
The amount of dividends distributed for each unit (SAR): 0.13
Percentage of Dividend to the Unit’s Initial Price : 1.30 %
Percentage of distribution ratio of the Net Assets Value : 1.32 %
Percentage of distribution ratio of the Net Assets as of: 2021-03-31 Corresponding to 1442-08-18
The cash distributions entitlement will be for unitholders as per the unitholders register on the end of: 2021-04-19 Corresponding to 1442-09-07
Dividends Payment Date : Dividends will be paid within 15 business days post the eligibility date
Additional Information : The Fund Manager also would like to remind the unitholders to update their bank account information in order to ensure depositing the outstanding distribution to their accounts directly.