Derayah REIT plans dividend for Q4 2018

04/12/2018 Argaam

 

Derayah REIT Fund will pay a 1.87 percent cash dividend for the fourth quarter of 2018, at SAR 0.187 per unit, amounting to SAR 20.06 million, the fund manager, Derayah Capital, said in a bourse statement.

 

 The dividend represents 1.85 percent from net assets based on the fair market value as of June 30, 2018, the fund manager added.

 

Dividend Details (Q4 2018)

Fund size

SAR 1.075 bln

Number of units

107.51 mln

Dividend

SAR 20.06 mln

Percentage of capital

1.87% (SAR 0.187/unit)

Record date

December 31, 2018

Payment day

February 3, 2019

Dividend for 2018

Total dividend

SAR 69.88 mln

Percentage of capital

6.51% (SAR 0.651/unit)

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