25
April
25/04/2025
Derayah Financial announces Q1 2025G cash distribution for unitholders of Derayah REIT
| Element List | Explanation |
|---|---|
| Introduction | Derayah Financial announces Q1 2025G cash distribution for unitholders of Derayah REIT as per the following: |
| Dividends maturity period | From 01-01-2025G To 31-01-2025G |
| Total distributed dividends | 9,030,590.94 SAR |
| Number of Outstanding Units on which Cash Distributions will be Distributed | 107,507,035 |
| Amount of Dividends Distributed per Unit | 0.084 SAR |
| Distribution Ratio of the Net Assets Value (%) | 1.04 % |
| Distribution Ratio of the Net Assets Value as of | 2025-03-31 Corresponding to 1446-10-02 |
| Cash Distribution Entitlements to Unitholders Shall be Based on the Unitholder Register on the End of | 2025-04-30 Corresponding to 1446-11-02 |
| Distributions will be paid (number of days) | Cash distribution will be paid within 20 working days from the entitlement date. |
| Additional Information | The Fund Manager would like to remind the unitholders to update their information with Capital Market Institution, where their accounts are being held, to ensure the direct deposit of their due distributions |