AlAhli REIT Fund (1) will pay a 3.25 percent cash dividend for the period ended June 30, 2018, at SAR 0.325 per unit, amounting to SAR 44.69 million, fund manager NCB Capital said in a bourse statement.
The dividend represents 3.16 percent from net assets based on the fair market value as of June 30, 2018, the fund manager added.
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Dividend Details |
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Fund size |
SAR 1.375 bln |
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Number of units |
137.5 mln |
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Dividend |
SAR 44.69 mln |
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Percentage of capital |
3.25% (SAR 0.325/unit) |
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Record date |
August 6, 2018 |
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Payment day |
Within 8 days from record date |
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