02 October
02/10/2022
Derayah Financial Announces Q3 2022G Cash Distribution for Unitholders of Derayah REIT
| ELEMENT LIST | EXPLANATION |
|---|---|
| Introduction | Derayah Financial announces Q3 2022G 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 16/10/2022G (“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 | 17,201,126 SAR |
| Number of Outstanding Units on which Cash Distributions will be Distributed | 107,507,035 |
| Amount of Dividends Distributed per Unit | 0.160 SAR |
| Distribution Ratio of the Net Assets Value (%) | 1.91 % |
| Distribution Ratio of the Net Assets Value as of | 2022-06-30 Corresponding to 1443-12-01 |
| Cash Distribution Entitlements to Unitholders Shall be Based on the Unitholder Register on the End of | 2022-10-16 Corresponding to 1444-03-20 |
| Distributions will be paid (number of days) | Cash distribution will be paid within 20 working days from the entitlement date, on 13/11/2022G |
| Additional Information | 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. |