Al Rajhi REIT Fund will pay a 1.74 percent cash dividend for the first half of 2018, at SAR 0.174 per unit, amounting to SAR 21.24 million, the fund manager, Al Rajhi Capital, said in a bourse statement.
The dividend represents 1.85 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 (H1 2018) |
|
|
Fund size |
SAR 1.222 bln |
|
Number of units |
122.2 mln |
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Dividend |
SAR 21.24 mln |
|
Percentage of capital |
1.74% (SAR 0.174/unit) |
|
Record date |
July 18, 2018 |
|
Payment day |
July 31, 2018 |
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