Announcement by Saudi Fransi Capital regarding the distribution of Fund’s dividends to Unitholders of Taleem REIT Fund.
2023-01-25 08:16:55
| Element List | Explanation |
|---|---|
| Introduction | Saudi Fransi Capital announces the distribution of cash dividend to the Unitholders of the Taleem REIT Fund for the period from 5 Rabia Al Awwal 1444H (corresponding to 1 October 2022) to 7 Jumad AlThaany 1444H (corresponding to 31 December 2022) |
| Dividends maturity period | For the period from 5 Rabia Al Awwal 1444H (corresponding to 1 October 2022) to 7 Jumad AlThaany 1444H (corresponding to 31 December 2022) |
| Total distributed dividends | 8,160,000 SAR |
| Number of Outstanding Units on which Cash Distributions will be Distributed | 51,000,000 |
| Amount of Dividends Distributed per Unit | 0.16 SAR |
| Distribution Ratio of the Net Assets Value (%) | 1.4 % |
| Distribution Ratio of the Net Assets Value as of | 2022-06-30 Corresponding to 1443-12-01 |
| Cash Distribution Entitlements to Unitholders Shall be Based on the Unitholder Register on the End of | 2023-01-31 Corresponding to 1444-07-09 |
| Distributions will be paid (number of days) | Dividends distributions will be paid within 15 business days. |
| Additional Information | The Fund Manager also wishes to remind the unitholders to update their bank accounts to ensure that their outstanding profits are deposited directly in their accounts. |