Derayah REIT plans dividend for Q1 2019

01/04/2019 Argaam

 

Derayah REIT Fund will pay a 1.87 percent cash dividend for the first quarter of 2019, 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 1.88 percent from net assets based on the fair market value as of Dec. 31, 2018, the fund manager added.

 

Dividend Details

Fund size

SAR 1.075 bln

Number of units

107.51 mln

Dividend

SAR 20.06 mln

Percentage of capital

1.87% (SAR 0.187/unit)

Record date

April 15, 2019

Payment day

April 30, 2019

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