Taleem REIT Fund will pay a 1.6 percent cash dividend for the second quarter of 2018, at SAR 1.6 per share, amounting to SAR 4.56 million, the fund manager, Saudi Fransi Capital, said in a bourse statement.
The brokerage firm added that there were no material changes affecting the fund during H1 2018.
Dividend Details (Q2 2018) |
|
Fund size |
SAR 285 mln |
Number of shares |
28.5 mln |
Dividend |
SAR 4.56 mln |
Percentage of capital |
1.6% (SAR 0.16/share) |
Record date |
To be determined |
Payment day |
To be determined |
Dividend for H1 2018 |
|
Total dividend |
SAR 9.12 mln |
Percentage of capital |
3.2% (SAR 0.32/share) |
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