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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 01/07/2022 to 30/09/2022 as follows

Type of Distribution: Cash Dividend

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 29/03/1444H corresponding 25/10/2022G (end of Sunday trading day on 27/03/1444H corresponding to 23/10/2022G).

Total Dividends: SAR 8,854,124.76

Number of Outstanding Units on which Cash Dividends will be Distributed: 68,108,652

Amount of Profit Distributed per Unit (SAR): SAR 0.13

Percentage of Dividend to the Unit’s Initial Price (%): 1.30 %

Percentage of Dividend of the Net Assets Value “un audited” (%): 1.39 %

Percentage of Dividend of the Net Assets Value as of: 30/09/2022G Corresponding to 04/03/1444H

Eligibility of Cash Dividends to the Unitholders as per the Unitholders Registry as of: 25/10/2022G Corresponding to 29/03/1444H

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 financial institution account information in order to ensure depositing the outstanding distribution to their accounts directly.