|Derayah Financial announces Q2 2023G cash distribution for unitholders of Derayah REIT as per the following:
|Dividends maturity period
|The entitlement of cash distribution at the closing of trading on 16/07/2023G (“Entitlement Date”) shall be for the unitholders registered in the register of the Securities Depository Center Company (Edaa) by the end of the 2nd trading day following entitlement date.
|Total distributed dividends
|Number of Outstanding Units on which Cash Distributions will be Distributed
|Amount of Dividends Distributed per Unit
|Distribution Ratio of the Net Assets Value (%)
|Distribution Ratio of the Net Assets Value as of
|2022-12-31 Corresponding to 1444-06-07
|Cash Distribution Entitlements to Unitholders Shall be Based on the Unitholder Register on the End of
|2023-07-16 Corresponding to 1444-12-28
|Distributions will be paid (number of days)
|Cash distribution will be paid within 39 working days from the entitlement date, on 07/09/2023G
|The Fund Manager also would like to remind unitholders to update their bank account information in order to ensure depositing the outstanding distribution to their accounts directly.