| Element List | Explanation |
|---|---|
| Introduction | Riyad Capital announces the distribution of cash dividends to the Unitholders of Riyad REIT for the first half of 2021, as follows: |
| Type of Distribution | Cash Dividends |
| Dividends maturity period | Cash distribution entitlements to unitholders shall be based on the unitholder register on the end of Tuesday, 16/01/1443H, corresponding to 24/08/2021G (end of trading day on Sunday 14/01/1443H corresponding to 22/08/2021G). |
| Total distributed dividends | SAR 46,358,217.27 |
| Number of Outstanding Units on which Cash Dividends will be Distributed | 171697101 |
| The amount of dividends distributed for each unit (SAR) | 0.27 |
| Percentage of Dividend to the Unit's Initial Price (%) | 2.84 % |
| Percentage of distribution ratio of the Net Assets Value (%) | 2.71 % |
| Percentage of distribution ratio of the Net Assets as of | 2021-06-30 Corresponding to 1442-11-20 |
| The cash distributions entitlement will be for unitholders as per the unitholders register on the end of | 2021-08-24 Corresponding to 1443-01-16 |
| Dividends Payment Date | Distributions shall be paid within 15 working days from eligibility date. |
| Additional Information | The Fund Manager would like to remind the unitholders to update their information with the Capital Market Institution where their accounts are being held, to ensure the direct deposit of their due distributions. |
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of this disclosure, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of this disclosure, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.