Musharaka REIT Fund will pay a 3.5 percent cash dividend for a period of six months (from February 17, 2018 until August 17, 2018), at SAR 0.35 per unit, amounting to SAR 30.8 million, the fund manager Musharaka Capital said in a bourse statement.
The dividend represents 3.45 percent from net assets based on the fair market value as of June 30, 2018, the fund manager added.
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Dividend Details (H1 2018) |
|
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Fund size |
SAR 880 mln |
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Number of units |
88 mln |
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Dividend |
SAR 30.8 mln |
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Percentage of capital |
3.5% (SAR 0.35/unit) |
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Record date |
August 30, 2018 |
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Payment day |
Within 10 days from record date |
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