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 ListExplanation
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.