Riyad REIT Fund will pay a 2.84 percent cash dividend for the second half of 2018, at SAR 0.28 per unit, amounting to SAR 48.08 million, fund manager Riyad Capital said in a bourse statement.

 

The dividend represents 2.84 percent from net assets based on the fair market value as of Dec. 31, 2018, the fund manager added.

 

Dividend Details (H2 2018)

Fund size

SAR 1.717 bln

Number of units

171.7 mln

Dividend

SAR 48.08 mln

Percentage of capital

2.84% (SAR 0.28/unit)

Record date

March 14, 2019

Payment day

Within 10 days from record date

Dividend for FY 2018

Total dividend

SAR 77.27 mln

Percentage of capital

4.54% (SAR 0.45/share)

 

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