Derayah REIT Fund will pay a 1.87 percent cash dividend for the fourth quarter of 2018, at SAR 0.187 per unit, amounting to SAR 20.06 million, the fund manager, Derayah Capital, said in a bourse statement.
The dividend represents 1.85 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 (Q4 2018) |
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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) |
|
Record date |
December 31, 2018 |
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Payment day |
February 3, 2019 |
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Dividend for 2018 |
|
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Total dividend |
SAR 69.88 mln |
|
Percentage of capital |
6.51% (SAR 0.651/unit) |
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