| Element List |
Explanation |
| Introduction |
OSOOL & BAKHEET Investment Company announces the distribution of cash Dividends to the Unitholders of the: Al Ma’ather REIT for six-months ending on as 30 June 2025. |
| Dividends maturity period |
Sunday 23/02/1447H corresponding to 17/08/2025 |
| Total distributed dividends |
20,252,100 SAR |
| Number of Outstanding Units on which Cash Distributions will be Distributed |
61,370,000 |
| Amount of Dividends Distributed per Unit |
0.33 SAR |
| Distribution Ratio of the Net Assets Value (%) |
3.95 % |
| Distribution Ratio of the Net Assets Value as of |
2025-06-30 Corresponding to 1447-01-05 |
| Cash Distribution Entitlements to Unitholders Shall be Based on the Unitholder Register on the End of |
2025-08-19 Corresponding to 1447-02-25 |
| Distributions will be paid (number of days) |
Distributions shall be paid within (10 calendar days) |
| 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”. |
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