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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