Al Rajhi REIT distributes 2.8% cash dividend for H1 2020

06/08/2020 Argaam Exclusive

Al Rajhi Capital announced the distribution of 2.8% cash dividend to Al Rajhi REIT Fund’s unit holders for the first half of 2020, at SAR 0.28 per unit, amounting to SAR 45.32 million, according to a bourse statement.

Dividend Details (H1 2020)

Fund size

SAR 1.618 bln

Number of units

161.86 mln

Dividend

SAR 45.32 mln

Percentage of capital

2.8% (SAR 0.28/unit)

Record date

August 11, 2020 (Unit holders registered in record on August 13)

Payment day

Within 15 business days from record date

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Al Rajhi REIT Fund
8.54
0.13 1.55 %

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Valuation Data (Latest Share Price)

P/E (TTM) 16.45
P/E Before Unusual Items (TTM) -
P/BV 1.06
Dividend Yield 4.83 %
Market Cap. (M) 2,353.69
Return on Average Assets 4.55 %
Return on Average Equity 8.43 %

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