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Dividend distribution

TALEEM REIT 4333 1.83% 11.12 0.20

Taleem REIT Fund announces a cash distribution to the unitholders for the period starting from 30th May 2017 (Fund's operational date) till 30th September 2017 as follows:

1.Total dividend distribution SAR 4,275,000.
2.Dividend per unit SAR 0.15.
3.Dividend represents 1.5% of Par Value.
4.Eligible units: 28.5 million units.
5.The eligibility of dividends shall be for the unitholders registered in the registers of the Securities Depository Center by the end of the second trading day after the trading day on Monday 16/10/2017.
6.Dividends Payment date will be announced later.

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