Saudi Fransi Capital announces the distribution of cash dividend to the Unitholders of the Taleem REIT Fund for the period from 13 Thul-Hijjah 1444H (corresponding to 1 July 2023) to 15 Rabi’ al-Awwal 1445H (corresponding to 30 September 2023)
Dividends maturity period
For the period from 13 Thul-Hijjah 1444H (corresponding to 1 July 2023) to 15 Rabi’ al-Awwal 1445H (corresponding to 30 September 2023)
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 (%)
1.46 %
Distribution Ratio of the Net Assets Value as of
2023-06-30 Corresponding to 1444-12-12
Cash Distribution Entitlements to Unitholders Shall be Based on the Unitholder Register on the End of
2023-11-08 Corresponding to 1445-04-24
Distributions will be paid (number of days)
15
Additional Information
The Fund Manager would like to remind the unitholders to update their information with Capital Market Institution, where their accounts are being held, to ensure the direct deposit of their due distributions.
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