| Element List | Explanation |
|---|---|
| Introduction | Derayah Financial announces Q2 2024G cash distribution for unitholders of Derayah REIT as per the following: |
| Dividends maturity period | The entitlement of cash distribution at the closing of trading on 25-09-2024G (“Entitlement Date”) shall be for the unitholders registered in the register of the Securities Depository Center Company (Edaa) by the end of the 2nd trading day following entitlement date. |
| Total distributed dividends | 6,557,929 SAR |
| Number of Outstanding Units on which Cash Distributions will be Distributed | 107,507,035 |
| Amount of Dividends Distributed per Unit | 0.061 SAR |
| Distribution Ratio of the Net Assets Value (%) | 0.67 % |
| 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 | 2024-09-25 Corresponding to 1446-03-22 |
| Distributions will be paid (number of days) | Cash distribution will be paid within 30 working days from the entitlement date, on 06-11-2024G |
| Additional Information | 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. |
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.