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Mulkia Gulf Real Estate REIT announces the distribution of cash dividend for for the period 01/04/2019 - 30/06/2019

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Introduction Mulkia Investment Company announces dividends distribution to Mulkia Gulf Real Estate REIT Unitholders for the period 01/04/2019 - 30/06/2019 as follows:
Board Resolution Date 2019-07-16 Corresponding to 1440-11-13
Total Amount of Dividend Distributed Total Amount distributed is SR 10,200,000
Number of eligible shares Cash distributions based on 60 million existing units
Dividend per share The distributed dividend amount is SAR 0.17 (17 halala per unit) which represents 1.70% of the unit price at initial offering
Percentage of Dividend to the share book value 1.7 %
Eligibility date The eligibility of dividend distribution shall be for Unitholders registered in the registery of securities depository center by the end of 22/07/2019 (end of trading day on 18/07/2019
Dividend distribution date Distributions will be paid within 15 working days of the due date.
Additional Information The distribution ratio is 1.71% of net asset value as of 30/06/2019

The Fund Manager also would like to remind the Unitholders to update their information at the banks to ensure that their dividends are deposited directly in their accounts.

The Capital Market Authority and the Saudi Stock Exchange take no responsibility for the contents of this disclosure, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of this disclosure, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.

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Last Price Net Change
8.76 -0.04 (-0.45%)
Value Traded (SAR) Volume Traded
299,760.82 34,088

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