Osool & Bakheet Investment Company announces the Distribution of dividends to Unitholders of AL Maather REIT Fund

Monday, March 15, 2021 at 9:45 AM




Osool & Bakheet Investment Company announces the distribution of cash dividends to the unitholders of Al Maather REIT for the financial period ending on 31 December 2020, as follows:

Type of Distribution

cash dividends

Profits Maturity Period

The eligibility of dividends will be to the unit holders who are registered in the unitholder register by the closing of Thursday, 2021/03/18 corresponding to 1442/08/05H  (end of trading day, Tuesday, 2021/03/16 corresponding to 1442/08/03H)

Total Dividends

Total amount of distributed dividends is SAR 23,934,300

Number of Outstanding Units on which Cash Dividends will be Distributed


Amount of Profit Distributed per Unit (SAR)


Percentage of Dividend to the Unit's Initial Price (%)


Percentage of Dividend of the Net Assets Value (%)


Percentage of Dividend of the Net Assets Value as of

2020-12-31 Corresponding to 1442-05-16

Eligibility of Cash Dividends to the Unitholders as per the Unitholders Registry as of

2021/03/18 corresponding to 1442/08/05H

Dividends Payment Date

Distributions will be paid within 15 days from the eligibility date.

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.