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.
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Dividend Details |
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Fund size |
SAR 510 mln |
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Number of units |
51.0 mln |
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Dividend |
SAR 8.16 mln |
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Percentage of capital |
1.6% (SAR 0.16/unit) |
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Record date |
July 10, 2019 |
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Payment day |
Within 15 business days from record date |
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Dividend for H1 2019 |
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Dividend |
SAR 16.32 mln |
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Percentage of capital |
3.2% (SAR 0.32 /unit) |
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