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 |
Market Indices
TASI
10,878.46
13.89
0.13 %
Quotes
DERAYAH REIT
5.26
(0.03)
(0.57%)
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