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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 01/07/2021 to 30/09/2021 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 08/03/1443H corresponding 14/10/2021G (end of Tuesday trading day on 06/03/1443H corresponding to 12/10/2021G).
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 (%) : 1.31
Percentage of distribution ratio of the Net Assets as of : 2021-09-30 Corresponding to 1443-02-23
The cash distributions entitlement will be for unitholders as per the unitholders register on the end of : 2021-10-14 Corresponding to 1443-03-08
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.


Important Notice

Mulkia Investment Company announces that it has no subsidiaries in the Gulf Countries (GCC) or any other country and Mulkia declares that it is not responsible for any fraud.

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

Mulkia Investment Company confirms that there is absolutely no transaction (receipt, send, or transfer) of cash through personal bank accounts