Derayah REIT Fund will pay a 1.87 percent cash dividend for the second quarter of 2019, at SAR 0.187 per unit, amounting to SAR 20.06 million, the fund manager, Derayah Financial, said in a bourse statement.
The dividend represents 1.88 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 |
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Fund size |
SAR 1.075 bln |
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Number of units |
107.51 mln |
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Dividend |
SAR 20.06 mln |
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Percentage of capital |
1.87% (SAR 0.187/unit) |
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Record date |
July 15, 2019 |
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Payment day |
July 31, 2019 |
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Dividend for H1 2019 |
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Dividend |
SAR 40.12 mln |
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Percentage of capital |
3.74% (SAR 0.374 /unit) |
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