AlAhli REIT (1) plans dividend for H2 2018

13/02/2019 Argaam

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.

 

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

Payment day

Within 10 days from record date

Dividend for FY 2018

Total dividend

SAR 89.38 mln

Percentage of capital

6.5% (SAR 0.65/share)

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