| Element List |
Explanation |
| Introduction |
Saudi Fransi Capital announces the distribution of a cash dividend to Taleem REIT Fund unitholders for the period from 29 Sha’ban 1443H (corresponding to 1 April 2022) to 1 Dhul-Hijjah 1443H (corresponding to 30 June 2022) |
| Type of Distribution |
Cash dividend |
| Dividends maturity period |
For the period from 29 Sha’ban 1443H (corresponding to 1 April 2022) to 1 Dhul-Hijjah 1443H (corresponding to 30 June 2022) |
| Total distributed dividends |
SAR 9,180,000 |
| Number of Outstanding Units on which Cash Dividends will be Distributed |
51000000 |
| The amount of dividends distributed for each unit (SAR) |
0.18 |
| Percentage of Dividend to the Unit's Initial Price (%) |
1.8 % |
| Percentage of distribution ratio of the Net Assets Value (%) |
1.7 % |
| Percentage of distribution ratio of the Net Assets as of |
2021-12-31 Corresponding to 1443-05-27 |
| The cash distributions entitlement will be for unitholders as per the unitholders register on the end of |
2022-07-28 Corresponding to 1443-12-29 |
| Dividends Payment Date |
Dividends distributions will be paid within 15 business days. |
| Additional Information |
The Fund Manager also would like to remind the unitholders to update their bank account information in order to ensure depositing the outstanding distribution to their accounts directly. |
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