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.