17 Mar, 2025
Musharaka Capital Company announces distributing cash dividends to the Musharaka REIT Fund shareholders for the period from July 01 to December 31,2024
1- Type of distribution: Cash dividends
2- Dividends maturity period: The dividend distributions will be due to the shareholders according to the registration of the share ownership at the end of Wednesday on 26/03/2025 (The end of the trading day 24/03/2025 corresponding to 1446/09/24).
3- Total Distributed dividends: The total distributed profits are 12,250,850 Saudi riyals.
4- Number of outstanding units on which cash dividends will be distributed: 88 million units.
5- The amount of dividends distributed for each unit (SAR): 0.139
6- Percentage of dividend to the unit’s initial price: 1,39%.
7- Percentage of distribution ratio of the Net Assets Value (%): 1.6%
8- Percentage of distribution ratio of the Net Assets as of: 30/06/2024 Corresponding to 1445/12/24.
9- The cash distributions entitlement will be for unitholders as per the unitholders register on the end of: 26/03/2025 Corresponding to 1446/09/26.
10- Dividends Payment Date: The profit distribution date will be within 30 working days after the due date.
11- Additional Information: The fund manager would like to remind the shareholders to update their bank account to ensure that their due profits are deposited directly into their accounts.