| 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. |
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.