Mulkia Investment Company announces the distribution of cash dividend to Mulkia Gulf Real Estate REIT Fund Unitholders for the third quarter of 2019 as follows:
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 Tuesday 23/02/1441H corresponding 22/10/2019G (end of Sunday trading day on 21/02/1441H corresponding to 20/10/2019).
Total Dividends : SAR 10,200,000
Number of Outstanding Units on which Cash Dividends will be Distributed : 60,000,000
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 (%): 1.72
Percentage of Dividend of the Net Assets Value as of : 2019-09-30 Corresponding to 1441-02-01
Eligibility of Cash Dividends to the Unitholders as per the Unitholders Registry as of : 23/02/1441H corresponding 22/10/2019G
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.