| Element List | Explanation |
| Introduction | MEFIC Capital announces the distribution of cash dividends to MEFIC REIT Fund unit holders for the period from 1 July 2020 to 31 December 2020 as follows |
| Type of Distribution | semi-annual |
| Dividends maturity period | from 1 July 2020 to 31 December 2020 |
| Total distributed dividends | SAR 10,991,520 |
| Number of Outstanding Units on which Cash Dividends will be Distributed | 73276800 |
| The amount of dividends distributed for each unit (SAR) | 0.15 |
| Percentage of Dividend to the Unit’s Initial Price (%) | 1.5 % |
| Percentage of distribution ratio of the Net Assets Value (%) | 1.64 % |
| Percentage of distribution ratio of the Net Assets as of | 2020-12-31 Corresponding to 1442-05-16 |
| The cash distributions entitlement will be for unitholders as per the unitholders register on the end of | 2021-04-19 Corresponding to 1442-09-07 |
| Dividends Payment Date | Dividends shall be paid within 15 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 19 April 2021 “7/9/1442 H” (end of trading day on Thursday, 15 April 2021) “3/9/1442 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. |
