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



Introduction: Mulkia Investment Company announces the distribution of cash dividend to Mulkia Gulf Real Estate REIT Fund Unitholders for the period from 01/04/2021 to 30/06/2021 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 Thursday 19/12/1442H corresponding 29/07/2021G (end of Tuesday trading day on 17/12/1442H corresponding to 27/07/2021G).
Total distributed dividends: SAR 8,854,124.76
Number of Outstanding Units on which Cash Dividends will be Distributed: 68108652 Units
The amount of dividends distributed for each unit (SAR): 0.13
Percentage of Dividend to the Unit’s Initial Price : 1.30 %
Percentage of distribution ratio of the Net Assets Value: 1.32 %
Percentage of distribution ratio of the Net Assets as of: 2021-06-30 Corresponding to 1442-11-20
The cash distributions entitlement will be for unitholders as per the unitholders register on the end of: 2021-07-29 Corresponding to 1442-12-19
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.


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Please be careful of any person or entity that uses Mulkia data, info, or license number to operate illegally.

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