Riyad REIT Fund will pay a 2.52 percent cash dividend for the first half of 2019, at SAR 0.24 per unit, amounting to SAR 41.207 million, fund manager Riyad Capital said in a bourse statement.
The dividend represents 2.44 percent from net assets based on the fair market value as of June 30, 2019, the fund manager added.
|
Dividend Details (H1 2019) |
|
|
Fund size |
SAR 1.753 bln |
|
Capital |
SAR 1.633 bln |
|
Number of units |
171.7 mln |
|
Dividend |
SAR 41.207mln |
|
Percentage of capital |
2.52% (SAR 0.24/unit) |
|
Record date |
Aug. 25, 2019 |
|
Payment day |
Within 10 days from record date |
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