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



Mulkia Investment Company announces the distribution of cash dividend to Mulkia Gulf Real Estate REIT Fund Unitholders for the period from 01/07/2025 to 30/09/2025 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 Thursday 08/05/1447H corresponding 30/10/2025G (end of Tuesday trading day on 06/05/1447H corresponding to 28/10/2025G).

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: 30/09/2025G Corresponding to 08/04/1447H

Eligibility of Cash Dividends to the Unitholders as per the Unitholders Registry as of: Thursday 08/05/1447H corresponding 30/10/2025G

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.