Taleem REIT Fund will pay 1.6 percent dividend, at SAR 0.16 per unit for Q3 2019 for the period from July 1 to Sept. 30, 2019, amounting to SAR 8.2 million, fund manager Saudi Fransi Capital, said in a bourse statement.

 

The dividend, which accounts for 1.55 percent of net asset value as of Dec. 31, 2018, will be distributed within 15 business days.

 

            Dividend Details

Capital

SAR 510 mln

Number of units

51 mln

Dividend for Q3 2019

SAR 8.16 mln

Percentage of capital

1.6% (SAR 0.16/unit)

Record date

Oct. 13, 2019 (unitholders registered in the Securities Depository Center by the end of Oct. 15, 2019)

Payment day

Within 15 business days

Dividend Year To Date

Total dividend

SAR 24.5 mln

Percentage of capital

4.8% (SAR 0.48 per unit)

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