Mulkia Investment Company announces the distribution of cash dividend to Mulkia Gulf Real Estate REIT Fund Unitholders for the period from 01/01/2022 to 31/03/2022 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 Thursday11/10/1443H corresponding 12/05/2022G (end of Tuesday trading day on 09/10/1443H corresponding to 10/05/2022G).
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 : 2022-03-31 Corresponding to 1443-08-28
The cash distributions entitlement will be for unitholders as per the unitholders register on the end of : 2022-05-12 Corresponding to 1443-10-11
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 financial institution account information in order to ensure depositing the outstanding distribution to their accounts directly.
Mulkia Investment Company announces dividends distribution to Mulkia Gulf Real Estate REIT Unitholders