| Element List | Explanation |
| Introduction | MEFIC Capital announces the distribution of cash dividends to the Unitholders of MEFIC REIT Fund for the period from 01 January 2023 to 31 December 2023 as follows: |
| Dividends maturity period | 01 January 2023 to 31 December 2023 |
| Total distributed dividends | 5,862,144 SAR |
| Number of Outstanding Units on which Cash Distributions will be Distributed | 73,276,800 |
| Amount of Dividends Distributed per Unit | 0.08 SAR |
| Distribution Ratio of the Net Assets Value (%) | 0.8 % |
| Distribution Ratio of the Net Assets Value as of | 2023-06-30 Corresponding to 1444-12-12 |
| Cash Distribution Entitlements to Unitholders Shall be Based on the Unitholder Register on the End of | 2024-02-15 Corresponding to 1445-08-05 |
| Distributions will be paid (number of days) | Dividends shall be paid within 20 business days post the eligibility date. |
| Additional Information | The eligibility for dividends shall be for unitholders registered in the registers of the Securities Depository Center by the end of Tuesday 15 February 2024 “05/08/1445 H” (end of trading day on Tuesday 15 February 2024 “05/08/1445 H”.
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. |
