Al Rajhi REIT Fund will pay a 3.2 percent cash dividend for the first half of 2019, at SAR 0.32 per unit, amounting to SAR 39.1 million, the fund manager, Al Rajhi Capital, said in a bourse statement.
The dividend represents 3.14 percent from net assets based on the fair market value as of June 30, 2019, the fund manager added.
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Dividend Details |
|
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Fund size |
SAR 1.22 bln |
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Number of units |
122.2 mln |
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Dividend |
SAR 39.1 mln |
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Percentage of capital |
3.2% (SAR 0.32/unit) |
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Record date |
July 31, 2019 |
|
Payment day |
Within 10 business days from record date |
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