AlAhli REIT (1) Fund will pay a 3.25 percent cash dividend for the second half of 2018, at SAR 0.325 per unit, amounting to SAR 4.69 million, fund manager NCBC said in a bourse statement.
The dividend represents 3.2 percent from net assets based on the fair market value as of Dec. 31, 2018, the fund manager added.
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Dividend Details (H2 2018) |
|
|
Fund size |
SAR 1.375 bln |
|
Number of units |
737.5 mln |
|
Dividend |
SAR 44.69 mln |
|
Percentage of capital |
3.25% (SAR 0.325/unit) |
|
Record date |
February 17, 2019 |
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Payment day |
Within 10 days from record date |
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Dividend for FY 2018 |
|
|
Total dividend |
SAR 89.38 mln |
|
Percentage of capital |
6.5% (SAR 0.65/share) |
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