Swicorp Announces the Dividend Distribution to Swicorp Wabel REIT Fund’s Unit Holders

Swicorp announces the distribution of cash dividend to Swicorp Wabel REIT Fund unit holders for the period 01/01/2019 to 31/12/2019 as follows:

  1. Type of Distribution: Cash Dividends
  2. Profits Maturity Period: The eligibility of dividends shall be for the unit holders registered in the registers of the Securities Depository Center by the end of Tuesday 28/04/2020G corresponding 05/09/1441H (end of trading day on 26/04/2020G corresponding to 03/09/1441H).
  3. Total Dividend: 50,740,000 SAR
  4. Number of Outstanding Units on which Cash Dividends will be Distributed: 118,000,000
  5. Amount of Profit Distributed per Unit (SAR): 0.43
  6. Percentage of Dividend to the Unit’s Initial Price: 4.30%
  7. Percentage of Dividend of the Net Assets Value: 4.41%
  8. Percentage of Dividend of the Net Assets Value as of: 31/12/2019 Corresponding to 05/05/1441
  9. Eligibility of Cash Dividends to the Unitholders as per the Unitholders Registry as of: 28/04/2020 Corresponding to 05/09/1441
  10. Dividends Payment Date: Dividends will be paid within 15 business days post the eligibility date
  11. Additional Information: 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.