Aljazira Mawten REIT Fund will pay a 5 percent cash dividend for the second half of 2018 and the first half of 2019, at SAR 0.5 per unit, amounting to SAR 5.9 million, the fund manager, Aljazira Capital, said in a bourse statement.
The dividend represents 5.13 percent from net assets based on the fair market value as of March 31, 2019, the fund manager added.
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Dividend Details |
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Fund size |
SAR 118 mln |
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Number of units |
11.8 mln |
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Dividend |
SAR 5.9 mln |
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Percentage of capital |
5% (SAR 0.5/unit) |
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Record date |
June 27, 2019 |
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Payment day |
Within 10 business days |
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