Announcement by MEFIC Capital regarding the Distributions of funds dividends to Unitholders of MEFIC REIT Fund

IntroductionMEFIC Capital announces the distribution of cash dividends to the Unitholders of the MEFIC REIT Fund for the period from 1 January 2021 to 30 June 2021 as follows
Type of Distributionsemi-annual
Dividends maturity period1 January 2021 to 30 June 2021
Total distributed dividendsSAR 3,663,840
Number of Outstanding Units on which Cash Dividends will be Distributed73276800
The amount of dividends distributed for each unit (SAR)0.05
Percentage of Dividend to the Unit’s Initial Price (%)0.5 %
Percentage of distribution ratio of the Net Assets Value (%)0.66 %
Percentage of distribution ratio of the Net Assets as of2021-06-30 Corresponding to 1442-11-20
The cash distributions entitlement will be for unitholders as per the unitholders register on the end of2021-10-18 Corresponding to 1443-03-12
Dividends Payment DateDividends shall be paid within 20 business days post the eligibility date.
Additional InformationThe eligibility for dividends shall be for unitholders registered in the registers of the Securities Depository Center by the end of Monday 18 October 2021 “12/3/1443 H” (end of trading day on Thursday, 14 October 2021) “8/3/1443 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 information in order to ensure depositing the outstanding distribution to their accounts directly.