| Element List | Explanation |
| Introduction | MEFIC Capital announces the distribution of cash dividends to MEFIC REIT Fund unit holders for the period from 1 July 2021 to 31 December 2021 as follows |
| Type of Distribution | semi-annual |
| Dividends maturity period | from 1 July 2021 to 31 December 2021 |
| Total distributed dividends | SAR 7,327,680 |
| Number of Outstanding Units on which Cash Dividends will be Distributed | 73276800 |
| The amount of dividends distributed for each unit (SAR) | 0.10 |
| Percentage of Dividend to the Unit’s Initial Price (%) | 1 % |
| Percentage of distribution ratio of the Net Assets Value (%) | 1.404 % |
| Percentage of distribution ratio of the Net Assets as of | 2021-12-31 Corresponding to 1443-05-27 |
| The cash distributions entitlement will be for unitholders as per the unitholders register on the end of | 2022-04-18 Corresponding to 1443-09-17 |
| Dividends Payment Date | 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 Monday 18 April 2022 “17/9/1443 H” (end of trading day on Thursday, 14 April 2022) “13/9/1443 H”
The Fund Manager also would like to remind the unitholders to update their bank account information in order to ensure depositing the outstanding distribution to their accounts directly. |
