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Announcement by Saudi Fransi Capital regarding the distribution of Fund’s dividends to Unitholders of Taleem REIT Fund.

4333
TALEEM REIT
-1.89 %
1444/07/03     25/01/2023 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.

The Capital Market Authority and Saudi Exchange take no responsibility for the contents of this disclosure, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of this disclosure, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.

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TALEEM REIT
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Key Parameters
Last Price 11.42
Net Change -0.22 (-1.89%)
Value Traded (Sar) 768,883.96
Volume Traded 67,092
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