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Mulkia Investment Company announces dividends distribution to Mulkia Gulf Real Estate REIT Unitholders

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Introduction Mulkia Investment Company announces the distribution of cash dividend to Mulkia Gulf Real Estate REIT Fund Unitholders for the period from 01/10/2020 to 31/12/2020 as follows:
Type of Distribution Cash Dividend
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 Sunday 11/06/1442H corresponding 24/01/2021G (end of Wednesday trading day on 07/06/1442H corresponding to 20/01/2021G).
Total distributed dividends SAR 6,810,865.20
Number of Outstanding Units on which Cash Dividends will be Distributed 68108652
The amount of dividends distributed for each unit (SAR) 0.10
Percentage of Dividend to the Unit's Initial Price (%) 1.00 %
Percentage of distribution ratio of the Net Assets Value (%) 1.02 %
Percentage of distribution ratio of the Net Assets as of 2020-12-31 Corresponding to 1442-05-16
The cash distributions entitlement will be for unitholders as per the unitholders register on the end of 2021-01-24 Corresponding to 1442-06-11
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.

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
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