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Derayah Financial Announces Q3 2020 Cash Distribution for Unitholders of Derayah REIT

Element ListExplanation
Introduction Derayah Financial announces Q3 2020 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 15/10/2020G (“Entitlement Date”) 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 SR21,930,435
Number of Outstanding Units on which Cash Dividends will be Distributed 107507035
Amount of Profit Distributed per Unit (SAR) 0.204
Percentage of Dividend to the Unit's Initial Price (%) 2.04 %
Percentage of Dividend of the Net Assets Value (%) 2.21 %
Percentage of Dividend of the Net Assets Value as of 2020-06-30 Corresponding to 1441-11-09
Eligibility of Cash Dividends to the Unitholders as per the Unitholders Registry as of 2020-10-15 Corresponding to 1442-02-28
Dividends Payment Date Cash distribution will be paid within 21 working days from the entitlement date, on 15/11/2020G
Additional Information The Fund Manager kindly reminds the Unitholders to update their information with their banks to ensure the current cash distributions are deposited directly into 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
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4,002,898.22 376,267