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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 01/04/2022 to 30/06/2022 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 Tuesday 27/12/1443H corresponding 26/07/2022G (end of Sunday trading day on 25/12/1443H corresponding to 24/07/2022G).

Total Dividends: SAR 8,854,124.76

Number of Outstanding Units on which Cash Dividends will be Distributed: 68,108,652

Amount of Profit Distributed per Unit (SAR): SAR 0.13

Percentage of Dividend to the Unit’s Initial Price (%): 1.30 %

Percentage of Dividend of the Net Assets Value “un audited” (%): 1.39 %

Percentage of Dividend of the Net Assets Value as of: 30-06-2022 Corresponding to 01/12/1443

Eligibility of Cash Dividends to the Unitholders as per the Unitholders Registry as of: 27/12/1443H corresponding 26/07/2022G

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.


Important Notice

Mulkia Investment Company announces that it has no subsidiaries in the Gulf Countries (GCC) or any other country and Mulkia declares that it is not responsible for any fraud.

Please be careful of any person or entity that uses Mulkia data, info, or license number to operate illegally.

Mulkia Investment Company confirms that there is absolutely no transaction (receipt, send, or transfer) of cash through personal bank accounts