| Element List |
Explanation |
| Introduction |
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: |
| 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 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 |
60000000 |
| 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 |
2019-10-22 Corresponding to 1441-02-23 |
| 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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