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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 01/07/2024 to 30/09/2024 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 27/04/1446H corresponding 30/10/2024G (end of Monday trading day on 25/04/1446H corresponding to 28/10/2024G).

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: Percentage of Dividend of the Net Assets Value as of

Eligibility of Cash Dividends to the Unitholders as per the Unitholders Registry as of: Wednesday 27/04/1446H corresponding 30/10/2024G

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.