Osool & Bakheet Investment Co. revealed the circulation of a 5.7% money dividend to Al Maather REIT Fund unitholders for the ending Dec. 31, 2021, at SAR 0.57 per system, totaling up to SAR 34.98 million, according to a bourse declaration.

The dividend represents 6.55% of net possessions based upon the reasonable market price since Dec. 31, 2021, the fund supervisor included.

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Dividend Details (2021 )

Fund size

SAR6137 mln

Number of systems

6137 mln

Dividend

SAR3498 mln

Percentage of capital

5.7 %( SAR 0. 57 / system)

Record date

March10 , 2022( Unitholders signed up in the records since March 13 , 2022)

Payment day

Within 15 service days

Dividend History

Consolidated money dividend Cash dividend per share (SAR) The stock cost at the start of the duration (SAR) Return on the base rate
Last 3 Financial years 1.
58
7. 63 20 71 %
Last 5 Financial years 2. 48 11 00 22 55 %
Last 10 Financial years N/A N/A N/A

Based on the start of the duration (January 1 of the base year)

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