| Element List | Explanation |
|---|---|
| Introduction | Saudi Fransi Capital announces the distribution of cash dividend to the Unitholders of the Taleem REIT Fund for the period from 19 Jumada al-Alkhirah 1445H (corresponding to 1 January 2024) to 21 Ramadhan 1445H (corresponding to 31 March 2024) |
| Dividends maturity period | For the period from 19 Jumada al-Alkhirah 1445H (corresponding to 1 January 2024) to 21 Ramadhan 1445H (corresponding to 31 March 2024) |
| 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 (%) | 1.29 % |
| Distribution Ratio of the Net Assets Value as of | 2023-12-31 Corresponding to 1445-06-18 |
| Cash Distribution Entitlements to Unitholders Shall be Based on the Unitholder Register on the End of | 2024-05-09 Corresponding to 1445-11-01 |
| Distributions will be paid (number of days) | Dividends distributions will be paid within 15 business days. |
| 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 |
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.