Alkhabeer REIT Fund will pay 2% cash dividends for the fourth quarter of 2019, at SAR 0.2 per unit, amounting to SAR 13.28 million, the fund manager, Alkhabeer Capital, said in a bourse statement.
The dividend represents 1.968% from net assets based on the fair market value as of December 31, 2019, the fund manager said.
|
Dividend Details (Q4 2019) |
|
|
Fund size |
SAR 664.42 mln |
|
Number of units |
66.44 mln |
|
Dividend |
SAR 13.28 mln |
|
Percentage of capital |
2% (SAR 0.2/unit) |
|
Record date |
Feb.16, 2020 |
|
Payment day |
Within 30 days from record date |
|
Dividend for 9M 2019 |
|
|
Total dividend |
SAR 28.31 mln |
|
Percentage of capital |
4.26% (SAR 0.426/unit) |
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 30/01/2020 | 16/02/2020 | 25/03/2020 | 13.29 | 0.20 | |
| 31/10/2019 | 18/11/2019 | 25/12/2019 | 13.29 | 0.20 | |
| 31/07/2019 | 18/08/2019 | 25/09/2019 | 15.02 | 0.23 |
| 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 | N/A | N/A | N/A |
| Last 5 Financial years | N/A | N/A | N/A |
| Last 10 Financial years | N/A | N/A | N/A |
| P/E (TTM) | 12.23 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 0.75 |
| Dividend Yield | 6.82 % |
| Market Cap. (M) | 800.93 |
| Return on Average Assets | 3.50 % |
| Return on Average Equity | 6.18 % |
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