Musharaka REIT plans dividend for 6 months ending Aug. 17

13/08/2018 Argaam

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.

 

Dividend Details (H1 2018)

Fund size

SAR 880 mln

Number of units

88 mln

Dividend

SAR 30.8 mln

Percentage of capital

3.5% (SAR 0.35/unit)

Record date

August 30, 2018

Payment day

Within 10 days from record date

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