-
Bank Ranking
Banks Ratios
Cement Statistics
Cement Ranking
Cement Ratios
Monetary and Economic Statistics
Oil, Gas and Fuel
Macro Economy
Consumer Spending
Inflation
Exports & Imports
Food Prices
Non Food Prices
Construction Materials
Petrochem. Ranking
Petrochem. Ratios
Retail Rankings
Retail Ratios
Grocery Ranking
Grocery Ratios
Top Growth
Dividend History
Bonyan REIT distributes 3.3% cash dividend for Nov. 1, 2021-April 30, 2022
31/05/2022
Argaam Exclusive
Saudi Fransi Capital announced the distribution of a 3.3% cash dividend to Bonyan REIT Fund unitholders for the six-month period from Nov. 1, 2021, to April 30, 2022, at SAR 0.33 per unit, according to a bourse statement.
The dividend represents 3.2% of net asset value (NAV) as of Dec. 31, 2021, the fund manager added.
|
Dividend Details |
||
|
Fund size |
SAR 1.628 bln |
|
|
Number of units |
162.88 mln |
|
|
Dividend |
SAR 53.75 mln |
|
|
Percentage of capital |
3.3% (SAR 0.33 per unit) |
|
|
Record date |
June 5, 2022 |
|
|
Payment date |
Within 15 business days from record date |
|
Dividend History (SAR/share) Corporate Actions
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 31/05/2022 | 01/06/2022 | 19/06/2022 | 53.75 | 0.33 | |
| 13/12/2021 | 13/12/2021 | 29/12/2021 | 52.12 | 0.32 | |
| 23/05/2021 | 24/05/2021 | 09/06/2021 | 52.12 | 0.32 | |
| 04/11/2020 | 05/11/2020 | 25/11/2020 | 45.00 | 0.28 | |
| 19/05/2020 | 19/05/2020 | 15/06/2020 | 20.00 | 0.12 | |
| 17/11/2019 | 18/11/2019 | 09/12/2019 | 59.86 | 0.37 | |
| 25/04/2019 | 01/05/2019 | 20/05/2019 | 59.86 | 0.37 | |
| 29/11/2018 | 04/12/2018 | 20/12/2018 | 39.91 | 0.25 |
Historical dividend per share adjusted for the effect of capital changes and bonus shares, if any
Dividend History
| Consolidated cash dividend | Cash dividend per share (SAR) | * The stock price at the beginning of the period (SAR) | Return on the base price |
|---|---|---|---|
| Last 3 Financial years | 1.70 | 9.79 | 17.36 % |
| Last 5 Financial years | 2.68 | 9.00 | 29.77 % |
| Last 10 Financial years | N/A | N/A | N/A |
Based on the beginning of the period (January 1 of the base year)
Follow us on
Most Read
- ARDCO signs deal to set up SAR 3.5B fund for Urban Wadi
- Launch of the ARDCO & FTG Development Alliance to Develop a Project with Sports Boulevard Worth SAR 3.5 Billion
- SNB Capital outlines benefits of hosting World Cup 2034
- Saudi private investment fund assets exceed SAR 500B in Q3 2024
- Cabinet approves standard incentives for industrial sector
Valuation Data (Latest Share Price)
| P/E (TTM) | 12.45 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 1.12 |
| Dividend Yield | 6.73 % |
| Market Cap. (M) | 1,549.00 |
| Return on Average Assets | 6.44 % |
| Return on Average Equity | 9.02 % |
Call Request
Comments {{getCommentCount()}}
Be the first to comment
رد{{comment.DisplayName}} على {{getCommenterName(comment.ParentThreadID)}}
{{comment.DisplayName}}
{{comment.ElapsedTime}}