Mulkia Gulf Real Estate REIT Fund will pay a 1.7 percent cash dividend for the third quarter of 2019, at SAR 0.17 per unit, amounting to SAR 10.2 million, the fund manager, Mulkia Investment, said in a bourse statement.
The dividend represents 1.72 percent from net assets based on the fair market value as of Sept. 30, 2019, the fund manager added.
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Dividend Details |
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Fund size |
SAR 600 mln |
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Number of units |
60 mln |
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Dividend |
SAR 10.2 mln |
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Percentage of capital |
1.7% (SAR 0.17/unit) |
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Record date |
Oct. 22, 2019 |
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Payment day |
Within 15 business days from record date |
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Dividend for 9M 2019 |
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Dividend |
SAR 30.6 mln |
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Percentage of capital |
5.1% (SAR 0.51 /unit) |
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