14
July
14/07/2024

Corrective Announcement from the fund manager of Derayah REIT Fund Regarding Q1 2024G Cash Distribution for Unitholders of Derayah REIT

ELEMENT LISTEXPLANATION
IntroductionFurther to Derayah Financial’s announcement published 14 July 2024G regarding Q1 2024G Cash Distribution for Unitholders of Derayah REIT
Date of the Previous Announcement2024-07-14 Corresponding to 1446-01-08
Hyperlink to the Previous AnnouncementClick Here
The Misstatement in the Previous AnnouncementCash Distribution Entitlements to Unitholders Shall be Based on the Unitholder Register on the End of 22-08-2024.
The Correction of the MisstatementCash Distribution Entitlements to Unitholders Shall be Based on the Unitholder Register on the End of 01-08-2024.
The Impact Caused by the ChangeThere is no impact for the above clarification on Fund’s dividends.