Derayah Financial announces Q1 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 15/04/2020G shall be for the unit holders registered in the register of the Securities Depository Center

Total Dividends: SR20,060,000

Number of Outstanding Units on which Cash Dividends will be Distributed: 107,507,305

Amount of Profit Distributed per Unit (SAR): 0.187

Percentage of Dividend to the Unit’s Initial Price (%):

1.87%

Percentage of Dividend of the Net Assets Value (%): 2%

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: 2020-04-15 Corresponding to 1441-08-22

Dividends Payment Date: Cash distribution will be paid within 12 working days from the entitlement date, on 03/05/2020G

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.