Derayah REIT Fund will pay a 1.87 percent cash dividend for the third quarter of 2019, at SAR 0.187 per unit, amounting to SAR 20.06 million, the fund manager, Derayah Financial, said in a bourse statement.
The dividend represents 1.91 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 (Q3 2019) |
|
|
Fund size |
SAR 1.075 bln |
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Number of units |
107.51 mln |
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Dividend |
SAR 20.06 mln |
|
Percentage of capital |
1.87% (SAR 0.187/unit) |
|
Record date |
Oct. 13, 2019 |
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Payment day |
Oct. 31, 2019 |
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Dividend for Q1, Q2 & Q3 2019 |
|
|
Total dividend |
SAR 60.18 mln |
|
Percentage of capital |
5.61% (SAR 0.561/unit) |
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