Taleem REIT plans dividend for Q2 2019

08/07/2019 Argaam

Taleem REIT Fund will pay a 1.6 percent cash dividend for the second quarter of 2019, at SAR 0.16 per unit, amounting to SAR 8.16 million, the fund manager, Saudi Fransi Capital, said in a bourse statement.

 

The dividend represents 1.55 percent from net assets based on the fair market value as of Dec. 31, 2018, the fund manager added.

 

            Dividend Details

Fund size

SAR 510 mln

Number of units

51.0 mln

Dividend

SAR 8.16 mln

Percentage of capital

1.6% (SAR 0.16/unit)

Record date

July 10, 2019

Payment day

Within 15 business days from record date

Dividend for H1 2019

Dividend

SAR 16.32 mln

Percentage of capital

3.2% (SAR 0.32 /unit)

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