Wednesday, February 26, 2025 at 3:50 PM
-A corrective announcement for OSOOL & BAKHEET Investment Company (“Fund Manager”) announcement published on 26/08/1446H corresponding to 25/02/2025G Regarding the announcement of dividends distribution to the unitholders of Al Ma’ather REIT Fund, the fund manager wishes to clarify that there is a clerical error in the previous announcement regarding the dividend entitlement period and the Cash Distribution Entitlements to Unitholders
-Date of the Previous Announcement 2025-02-25 G Corresponding to 1446-08-26 H
-Hyperlink to the Previous Announcement /news-room/market-news/announcement-by-osool-bakheet-investment-company-regarding-the-distributions-of-fund-s-dividends-to-the-unitholders-of-al-ma-ather-reit-2.aspx
-The Misstatement in the Previous Announcement : Dividend Maturity Period Wednesday 05/09/1446H corresponding to 05/03/2025G , Cash Distribution Entitlements to Unitholders Shall be Based on the Unitholder Register on the End of 2025-03-03 corresponding to 1446-09-03
-The Correction of the Misstatement : Dividend Maturity Period Monday 2025-03-03 Corresponding to 1446-09-03 , Cash Distribution Entitlements to Unitholders Shall be Based on the Unitholder Register on the End of Wednesday 05/09/1446H corresponding to 05/03/2025 G
-The Fund Manager also wishes to emphasize that there is no impact arising from this corrective announcement.
