| Element List | Explanation |
|---|---|
| Date of the Previous Announcement | 2025-04-17 Corresponding to 1446-10-19 |
| Hyperlink to the Previous Announcement | Click Here |
| Change Details | Further to the announcement of Alistithmar for Financial Securities and Brokerage Company on 17/04/2025 corresponding to 19/10/1446 regarding the distribution of cash dividends to unitholders of Alistithmar AREIC Diversified REIT Fund the Fund Manager would like to inform that Edaa system for cash dividends allows only the addition of two decimal places after the comma, and accordingly, the Board of Directors of the Fund decided to approve the increase in distributions to be as follows: 1- Type of distribution: Cash dividends 2- Dividends maturity period: The dividend distributions will be due to the shareholders according to the registration of the unit ownership at the end of Wednesday on 30/04/2025 Corresponding to 02/11/1446. 3- Total Distributed dividends: 22,990,000 4- Number of outstanding units on which cash dividends will be distributed: 60,500,000 units. 5- The amount of dividends distributed for each unit: 0.38 6- Percentage of distribution ratio of the Net Assets Value (%):3.94% 7- Percentage of distribution ratio of the Net Assets as of: 31/12/2024 corresponding to 30/06/1446 8- Dividends Payment Date: Distributions shall be paid within 15 working days from eligibility date. |
| The Impact Caused by the Change | Increase the total Amount of dividends to be 22,990,000 instead of 22,687,500 |
| Additional Information | 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 |