| 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 01/10/2025 to 31/12/2025 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 Thursday 17/08/1447H corresponding 05/02/2026G (end of Tuesday trading day on 15/08/1447H corresponding to 03/02/2026G). |
| Total distributed dividends |
8,301,279.60 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 (%) |
1.00 % |
| Distribution Ratio of the Net Assets Value as of |
2025-12-31 Corresponding to 1447-07-11 |
| Cash Distribution Entitlements to Unitholders Shall be Based on the Unitholder Register on the End of |
2026-02-05 Corresponding to 1447-08-17 |
| Distributions will be paid (number of days) |
Dividends will be paid within 35 business days post the eligibility date. |
| Additional Information |
The Fund Manager would like to remind the unitholders to update their information with Capital Market Institution, where their accounts are being held, to ensure the direct deposit of their due distributions |
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