Musharaka Capital Company announces distribution cash dividends to the Musharaka REIT Fund shareholders for the period from January 01 to June 30,2024
12 August 2024
| Element List | Explanation |
|---|---|
| Introduction | Musharaka Capital Company announces distributing cash dividends to the Musharaka REIT Fund shareholders for the period from January 01 to June 30,2024 |
| Dividends maturity period | The dividend distributions will be due to the shareholders according to the registration of the share ownership at the end of Thursday on 22/08/2024 (The end of the trading day 20/08/2024 corresponding to 1446/02/16). |
| Total distributed dividends | 8,800,000 SAR |
| Number of Outstanding Units on which Cash Distributions will be Distributed | 88,000,000 |
| Amount of Dividends Distributed per Unit | 0.10 SAR |
| Distribution Ratio of the Net Assets Value (%) | 1.16 % |
| Distribution Ratio of the Net Assets Value as of | 2024-06-30 Corresponding to 1445-12-24 |
| Cash Distribution Entitlements to Unitholders Shall be Based on the Unitholder Register on the End of | 2024-08-22 Corresponding to 1446-02-18 |
| Distributions will be paid (number of days) | The profit distribution date will be within 15 working days after the due date. |
| 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. |