02 April
02/04/2023
Derayah Financial Announces Q1 2023G Cash Distribution for Unitholders of Derayah REIT
| Element List | Explanation |
|---|---|
| Introduction | Derayah Financial announces Q1 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 16/04/2023G (“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 | 12,040,788 SAR |
| Number of Outstanding Units on which Cash Distributions will be Distributed | 107,507,035 |
| Amount of Dividends Distributed per Unit | 0.112 SAR |
| Distribution Ratio of the Net Assets Value (%) | 1.34 % |
| 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 | 2023-04-16 Corresponding to 1444-09-25 |
| Distributions will be paid (number of days) | Cash distribution will be paid within 20 working days from the entitlement date, on 21/05/2023G |
| 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 |