SEDCO Capital REIT Fund will pay a 1.65 percent cash dividend for the second quarter of 2019, at a SAR 0.165 per unit amounting to SAR 9.9 million, Saudi Economic and Development Securities Company (SEDCO Capital), the fund manager said in a bourse statement.
The dividend represents 1.65 percent from the net assets based on the fair market value as of December 31, 2018, the statement added.
Dividend Details |
|
Fund size |
SAR 600 mln |
Number of units |
60 mln |
Dividend |
SAR 9.9 mln |
Percentage of capital |
1.65% (SAR 0.165/unit) |
Record date |
June 30, 2019 |
Payment day |
Within 30 business days |
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