Announcement by Osool & Bakheet Investment Company regarding the distributions of Fund’s dividends to the Unitholders of Al Ma’ather REIT’s

Tuesday, March 08, 2022 at 8:36 AM

Osool & Bakheet Investment Company announces the distribution of cash

Dividends to the Unitholders of the Al Ma’ather REIT for the year2021 as follows:


1. Total distributed dividends 34,980,900 Saudi Riyal

2. Cash Distributions will be made on the basis of 61,370,000

Outstanding units.

3. The amounts of dividends to be distributed is 0.57 Saudi Riyal for each unit.

4. Percentage of Dividend to the Unit's Initial Price is 5.7%

5. The distribution ratio is 6.55 % of the net value of assets as of “Friday,

 (27/05/1443H.), corresponding to (31/12/2021 G)”

6. Cash distribution entitlements to unitholders shall be based on the

Unitholder register on the end of “Sunday, (10/08/1443 H.),

Corresponding to (13/03/2022 G.)”

7. Distributions shall be paid within (15 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.