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Mulkia Investment Company announces dividends distribution to Mulkia Gulf Real Estate REIT Unitholders



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.