Derayah REIT Fund will pay a 1.81 percent cash dividend for the third quarter of 2018, at SAR 0.181 per unit, amounting to SAR 19.41 million, the fund manager, Derayah Capital, said in a bourse statement.
The dividend represents 1.79 percent from net assets based on the fair market value as of June 30, 2018, the fund manager added.
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Dividend Details (Q3 2018) |
|
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Fund size |
SAR 1.075 bln |
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Number of units |
107.51 mln |
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Dividend |
SAR 19.41 mln |
|
Percentage of capital |
1.81% (SAR 0.181/unit) |
|
Record date |
September 30, 2018 |
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Payment day |
Within 30 from record date |
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Dividend for 9 M 2018 |
|
|
Total dividend |
SAR 49.82 mln |
|
Percentage of capital |
4.64% (SAR 0.464/unit) |
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