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Derayah Financial Announces Q3 2019 Cash Distribution for Unitholders of Derayah REIT

Element ListExplanation
Introduction Derayah Financial announces Q3 2019 cash distribution for unitholders of Derayah REIT as per the following:
Type of Distribution cash distribution
Profits Maturity Period The entitlement of cash distribution at the closing of trading on 15/10/2019G shall be for the unit holders registered in the register of the securities Depository Center Company (Edaa) by the end of the 2nd trading day following entitlement date.
Total Dividends Total cash distribution is SR20,060,000
Number of Outstanding Units on which Cash Dividends will be Distributed 107507035
Amount of Profit Distributed per Unit (SAR) 0.187
Percentage of Dividend to the Unit's Initial Price (%) 1.87 %
Percentage of Dividend of the Net Assets Value (%) 1.91 %
Percentage of Dividend of the Net Assets Value as of 2019-06-30 Corresponding to 1440-10-27
Eligibility of Cash Dividends to the Unitholders as per the Unitholders Registry as of 2019-10-15 Corresponding to 1441-02-16
Dividends Payment Date Cash distribution will be paid within (1) day (on 31/10/2019)
Additional Information Further, the Fund Manager would like to remind the unitholders to update their details with their banks to ensure a smooth payment process.

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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