Introduction: Mulkia Investment Company announces the distribution of cash dividend to Mulkia Gulf Real Estate REIT Fund Unitholders for the period from 01/04/2023 to 30/06/2023 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 02/01/1445H corresponding 20/07/2023G (end of Tuesday trading day on 30/12/1444H corresponding to 18/07/2023G).
Total Dividends: SAR 10,376,599
Number of Outstanding Units on which Cash Dividends will be Distributed: 103,765,995 unit.
Amount of Profit Distributed per Unit (SAR): SAR 0.10
Percentage of Dividend to the Unit’s Initial Price (%): 1.00 %
Percentage of Dividend of the Net Assets Value “un audited” (%): 1.19 %
Percentage of Dividend of the Net Assets Value as of: 30/06/2023G Corresponding to 12/12/1444H
Eligibility of Cash Dividends to the Unitholders as per the Unitholders Registry as of: Thursday 20/07/2023G corresponding 02/01/1445H
Dividends Payment Date: Dividends will be paid within 30 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.