Riyad REIT Fund will pay a 1.7 percent cash dividend for the first half of 2018, at SAR 0.17 per unit, amounting to SAR 29.19 million, the fund manager Riyad Capital said in a bourse statement.
The dividend represents 1.73 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) |
|
|
Fund size |
SAR 1.717 bln |
|
Number of units |
171.7 mln |
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Dividend |
SAR 29.19 mln |
|
Percentage of capital |
1.7% (SAR 0.17/unit) |
|
Record date |
August 6, 2018 |
|
Payment day |
Within 10 days from record date |
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