11 August
11/08/2025
Announcement by Derayah Financial Company regarding the distributions of Fund’s dividends to the Unitholders of Derayah REIT Fund
| Element List | Explanation |
|---|---|
| Introduction | Derayah Financial announces Q2 2025 cash distribution for unitholders of Derayah REIT as per the following: |
| Dividends maturity period | At the end of the trading day on 14-08-2025 (the “Entitlement Date”), for unitholders registered in the unitholders register maintained by the Securities Depository Center Company (Edaa) at the end of the second trading day following the Entitlement Date. |
| Total distributed dividends | 9,675,633.15 SAR |
| Number of Outstanding Units on which Cash Distributions will be Distributed | 107,507,035 |
| Amount of Dividends Distributed per Unit | 0.09 SAR |
| Distribution Ratio of the Net Assets Value (%) | 1.13 % |
| Distribution Ratio of the Net Assets Value as of | 2025-06-30 Corresponding to 1447-01-05 |
| Cash Distribution Entitlements to Unitholders Shall be Based on the Unitholder Register on the End of | 2025-08-18 Corresponding to 1447-02-24 |
| Distributions will be paid (number of days) | Cash distribution will be paid within 15 working days from the entitlement date, which corresponds to 04-09-2025 |
| 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 |