Taleem REIT Fund will pay a 1.6 percent cash dividend for the second quarter of 2018, at SAR 0.16 per unit, amounting to SAR 4.56 million, Saudi Fransi Capital, the fund manager, said in a bourse statement.
The dividend represents 1.57 percent from net assets based on the fair market value as of Dec. 31, 2017, the fund manager added.
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Dividend Details (Q2 2018) |
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Fund size |
SAR 285 mln |
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Number of units |
28.5 mln |
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Dividend |
SAR 4.56 mln |
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Percentage of capital |
1.6% (SAR 0.16/unit) |
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Record date |
July 19, 2018 |
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Payment day |
Within 15 days from record date |
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Dividend for H1 2018 |
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Total dividend |
SAR 9.12 mln |
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Percentage of capital |
3.2% (SAR 0.32/share) |
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