| off | clarification |
|---|---|
| introduction | Derayah Monetary Firm publicizes the distribution of money dividends to the unitholders of Derayah REIT Fund for the maturity interval of the third quarter of 2025 AD as follows: |
| Dividend accrual interval | On the finish of the buying and selling day 10-30-2025 AD (the “maturity date”), for unit holders registered within the unit holders’ register with the Securities Depository Heart Firm (Edaa) on the finish of the second buying and selling day following the maturity date. |
| Whole dividends distributed | 9,675,633.15 Saudi riyals |
| The variety of present models on which money distributions will probably be made | 107,507,035 |
| The worth of the distributed revenue per unit | 0.09 Saudi riyals |
| Distribution share of internet asset worth (%) | % 1.13 |
| The distribution share of the online asset worth as of the date | 01-05-1447 akin to 06-30-2025 |
| Eligibility for money distributions for unit house owners, in keeping with the unit house owners’ register on the finish of the day | 05-12-1447 akin to 11-03-2025 |
| Fee of dividends (variety of days) | Dividends will probably be paid inside 15 enterprise days from the due date, which will probably be November 20, 2025. |
| Further info | The Fund Supervisor would additionally prefer to remind the honorable unitholders to replace their information with the monetary market establishments during which their accounts are held to make sure that their due earnings are deposited instantly of their accounts. |
