Introduction: Mulkia Investment Company announces the distribution of cash dividend to Mulkia Gulf Real Estate REIT Fund Unitholders for the period from 01/10/2022 to 31/12/2022 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 09/07/1444H corresponding 31/01/2023G (end of Sunday trading day on 07/07/1444H corresponding to 29/01/2023G).
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” (%): 1.35 %
Percentage of Dividend of the Net Assets Value as of: 31/12/2022G Corresponding to 07/06/1444H
Eligibility of Cash Dividends to the Unitholders as per the Unitholders Registry as of: 25/10/2022G Corresponding to 29/03/1444H
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.