Musharaka Capital

Musharaka Capital Company announces distribution cash dividends to the Musharaka REIT Fund shareholders for the period from July 01 to December 31,2024

Musharaka Capital Company announces distribution cash dividends to the Musharaka REIT Fund shareholders for the period from July 01 to December 31,2024

Musharaka Capital
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.