Introduction :
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.