Musharaka REIT Fund will pay a 3.5 percent cash dividend for the first half of 2019, at SAR 0.35 per unit, amounting to SAR 30.8 million, the fund manager, Musharaka Capital, said in a bourse statement.
The dividend represents 3.6 percent from net assets based on the fair market value as of Dec. 31, 2018, the fund manager added.
Dividend Details |
|
Fund size |
SAR 880 mln |
Number of units |
88 mln |
Dividend |
SAR 30.8 mln |
Percentage of capital |
3.5% (SAR 0.35/unit) |
Record date |
June 27, 2019 |
Payment day |
Within 15 business days |
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