Al Maather REIT Fund will pay a 6.4 percent cash dividend for the fiscal year of 2018, at SAR 0.64 per unit, amounting to SAR 39.28 million, fund manager Osool & Bakheet Investment Co. said in a bourse statement.
The dividend represents 6.41 percent from net assets based on the fair market value as of Dec. 31, 2018, the fund manager added.
|
Dividend Details (2018) |
|
|
Fund size |
SAR 613.7 mln |
|
Number of units |
61.37 mln |
|
Dividend |
SAR 39.28 mln |
|
Percentage of capital |
6.4% (SAR 0.64/unit) |
|
Record date |
March 14, 2019 |
|
Payment day |
Within 15 days from record date |
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