A Corrective Announcement for the Derayah Financial Company’s Announcement published on 05/05/2021 G. The fund Manager wishes to Clarify the incorrect statements in the previouse announcement. Total distributed dividends is SAR 75,000.00. The distribution Ration is 0.32% of the net asset value as of the date of Thursday dated 17/09/1442 H corresponding to 29/04/2021 G. Details of the correction will be as follows: Total Distribution dividends is SAR 75,563. The distribution ratio is 0.33% of the net asset value as of the date of Thursday Dated 17/09/2021 corresponding to 29/04/2021 G.
The Capital Market Authority and the Saudi Stock Exchange take no responsibility for the contents of this disclosure, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of this disclosure, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurat.