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Musharaka Capital Company Announces the Distribution of Profits to Unitholders of Musharaka REIT Fund

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Introduction Musharaka Capital Company announces distributing cash dividends to the Musharaka REIT Fund shareholders for the period from January 01 to June 30, 2020
Type of Distribution Cash dividends
Profits Maturity Period The dividend distributions will be due to the shareholders according to the registration of the share ownership at the end of Monday on 13/07/2020 (the end of the trading day on 09/07/2020).
Total Dividends The total distributed profits are 30,800,000 Saudi riyals.
Number of Outstanding Units on which Cash Dividends will be Distributed 88000000
Amount of Profit Distributed per Unit (SAR) 0.35
Percentage of Dividend to the Unit's Initial Price (%) 3.5 %
Percentage of Dividend of the Net Assets Value (%) 3.39 %
Percentage of Dividend of the Net Assets Value as of 2019-12-31 Corresponding to 1441-05-05
Eligibility of Cash Dividends to the Unitholders as per the Unitholders Registry as of 2020-07-13 Corresponding to 1441-11-22
Dividends Payment Date The profit distribution date will be within 15 working days after the due date.
Additional Information The fund manager would also like to remind the shareholders to update their bank account to ensure that their due profits 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
8.11 0.03 (+0.37%)
Value Traded (SAR) Volume Traded
3,794,787.87 467,448

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