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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 third quarter of 2019 as follows:
Type of Distribution Cash Dividend
Profits 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 Tuesday 23/02/1441H corresponding 22/10/2019G (end of Sunday trading day on 21/02/1441H corresponding to 20/10/2019).
Total Dividends SAR 10,200,000
Number of Outstanding Units on which Cash Dividends will be Distributed 60000000
Amount of Profit Distributed per Unit (SAR) 0.17
Percentage of Dividend to the Unit's Initial Price (%) 1.70 %
Percentage of Dividend of the Net Assets Value (%) 1.72 %
Percentage of Dividend of the Net Assets Value as of 2019-09-30 Corresponding to 1441-02-01
Eligibility of Cash Dividends to the Unitholders as per the Unitholders Registry as of 2019-10-22 Corresponding to 1441-02-23
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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