Introduction :
Mulkia Investment Company announces the distribution of cash dividend to Mulkia Gulf Real Estate REIT Fund Unitholders for the fourth quarter of 2019 for the period from 01/10/2019 to 31/12/2019 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 27/05/1441 H corresponding 22/01/2020 G (end of Monday trading day on 25/05/1441 H corresponding to 20/01/2020
Total Dividends :
SAR 10,200,000
Number of Outstanding Units on which Cash Dividends will be Distributed :
60000000 Units
Amount of Profit Distributed per Unit (SAR) :
0.17
Percentage of Dividend to the Unit’s Initial Price (%) :
1.70 %
Percentage of Dividend of the Net Assets Value (%) :
1.71 %
Percentage of Dividend of the Net Assets Value as of :
2019-12-31 Corresponding to 1441-05-05
Eligibility of Cash Dividends to the Unitholders as per the Unitholders Registry as of :
2020-01-22 Corresponding to 1441-05-27
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 bank account information in order to ensure depositing the outstanding distribution to their accounts directly.