Announcement by Alinma Investment Company regarding the distributions of Fund’s dividends to the Unitholders of Alinma Retail REIT Fund
5 Muharram, 1446 AH H
-
11 July 2024
G
Element List |
Explanation |
|
---|---|---|
Introduction |
Alinma Investment Company announces the distribution of cash dividends to the Unitholders of the Alinma Retail REIT Fund for (the period from January 1, 2024 to June 30, 2024) basis as follows: |
|
Dividends maturity period |
First Half of 2024G |
|
Total distributed dividends |
17,700,000 SAR |
|
Number of Outstanding Units on which Cash Distributions will be Distributed |
118,000,000 |
|
Amount of Dividends Distributed per Unit |
0.15 SAR |
|
Distribution Ratio of the Net Assets Value (%) |
2.05% |
|
Distribution Ratio of the Net Assets Value as of |
Sunday, date 18/06/1445 H., corresponding to 31/12/2023 G |
|
Cash Distribution Entitlements to Unitholders Shall be Based on the Unitholder Register on the End of |
2024-07-22 Corresponding to 1446-01-16 |
|
Distributions will be paid (number of days) |
Distributions shall be paid within 15 working days from eligibility date. |
|
Additional Information |
Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Monday, 16/01/1446H, corresponding to 22/07/2024G (end of trading day on Thursday, 18/07/2024G).
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 |