Tuesday, February 25, 2025 at 3:40 PM
Osool & Bakheet Investment Company announces the distribution of cash
Dividends to the Unitholders of the: Al Ma’ather REIT for six-months ending on 31/12/2024 as follows:
-Total distributed dividends 20,865,800 SAR.
-Cash Distributions will be made on the basis of 61,370,000 Outstanding units.
-The amounts of dividends distributed is 0.34 SAR for each unit.
-The distribution ratio is 4.06% of the net value of assets as of “.
(30/06/1446 H.), corresponding to (31/12/2024 G)”
-Cash distribution entitlements to unitholders shall be based on the
Unitholder register on the end of Monday 03/09/1446H corresponding to 03/03/2025.
-Dividends maturity periodWednesday, 05/09/1446 H corresponding to 05/03/2025 G.
-Distributions shall be paid within (10 calendar days).
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.
