| Element List |
Explanation |
| Introduction |
Mulkia Investment Company announces the distribution of cash dividend to Mulkia Gulf Real Estate REIT Fund Unitholders for the period from 01/04/2024 to 30/06/2024 as follows: |
| 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 Tuesday 24/01/1446H corresponding 30/07/2024G (end of Sunday trading day on 22/01/1446H corresponding to 28/07/2024G). |
| Total distributed dividends |
8,301,279.6 SAR |
| Number of Outstanding Units on which Cash Distributions will be Distributed |
103,765,995 |
| Amount of Dividends Distributed per Unit |
0.08 SAR |
| Distribution Ratio of the Net Assets Value (%) |
0.94 % |
| Distribution Ratio of the Net Assets Value as of |
2024-06-30 Corresponding to 1445-12-24 |
| Cash Distribution Entitlements to Unitholders Shall be Based on the Unitholder Register on the End of |
2024-07-30 Corresponding to 1446-01-24 |
| Distributions will be paid (number of days) |
Dividends will be paid within 35 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. |
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