Derayah Financial Announces Q4 2019 Cash Distribution for Unitholders of Derayah REIT

Derayah Financial announces Q4 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 15/01/2020G 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:


Amount of Profit Distributed per Unit (SAR):


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:
2020-01-15 Corresponding to 1441-05-20


Dividends Payment Date:
Cash distribution will be paid within two working weeks from the entitlement date, on 02/02/2020G


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.