Taleem REIT Fund will pay a 1.6 percent cash dividend for the second quarter of 2018, at SAR 0.16 per unit, amounting to SAR 4.56 million, Saudi Fransi Capital, the fund manager, said in a bourse statement.

 

 The dividend represents 1.57 percent from net assets based on the fair market value as of Dec. 31, 2017, the fund manager added.

 

Dividend Details (Q2 2018)

Fund size

SAR 285 mln

Number of units

28.5 mln

Dividend

SAR 4.56 mln

Percentage of capital

1.6% (SAR 0.16/unit)

Record date

July 19, 2018

Payment day

Within 15 days from record date

 

Dividend for H1 2018

Total dividend

SAR 9.12 mln

Percentage of capital

3.2% (SAR 0.32/share)

Comments {{getCommentCount()}}

Be the first to comment

{{Comments.indexOf(comment)+1}}
{{comment.FollowersCount}}
{{comment.CommenterComments}}

رد{{comment.DisplayName}} على {{getCommenterName(comment.ParentThreadID)}}

{{comment.DisplayName}} حساب موثّق

{{comment.ElapsedTime}}
loader Train
loader Train
Sorry: the validity period has ended to comment on this news
Opinions expressed in the comments section do not reflect the views of Argaam. Abusive comments of any kind will be removed. Political or religious commentary will not be tolerated.

Join Us

Argaam.com Copyright © 2026, Argaam Investment, All Rights Reserved
Call Request