Introduction : Mulkia Investment Company announces the distribution of cash dividend to Mulkia Gulf Real Estate REIT Fund Unitholders for the period from 01/10/2020 to 31/12/2020 as follows:
Type of Distribution : Cash Dividend
Dividends 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 Sunday 11/06/1442H corresponding 24/01/2021G (end of Wednesday trading day on 07/06/1442H corresponding to 20/01/2021G).
Total distributed dividends : SAR 6,810,865.20
Number of Outstanding Units on which Cash Dividends will be Distributed : 68108652 Units
The amount of dividends distributed for each unit (SAR) : 0.10
Percentage of Dividend to the Unit’s Initial Price (%) : 1.00 %
Percentage of distribution ratio of the Net Assets Value (%) : 1.02 %
Percentage of distribution ratio of the Net Assets as of : 2020-12-31 Corresponding to 1442-05-16
The cash distributions entitlement will be for unitholders as per the unitholders register on the end of : 2021-01-24 Corresponding to 1442-06-11
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.