The board of directors of Al Ahli REIT Fund (1) approved a 3.25% cash dividend for the fiscal year 2019, at SAR 0.325 per unit, amounting to SAR 44.69 million, the fund manager NCB Capital said in a bourse statement.
The dividend represents 3.2% from net assets based on the fair market value as of Dec. 31, 2019, the fund manager added.
|
Dividend Details (FY2019) |
|
|
Current Capital |
SAR 1.375 bln |
|
Number of shares |
137.5 mln |
|
Dividend |
SAR 44.69 mln |
|
Percentage of capital |
3.25% (SAR 0.325 per share) |
|
Record date |
March 19, 2020 (end of trading day on March 17, 2020) |
|
Payment date |
Within 10 business days from record date |
|
Total Dividend for FY2019 |
|
|
Total dividend |
SAR 89.38 mln |
|
Percentage of capital |
6.5% (SAR 0.65/share) |
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 16/03/2020 | 17/03/2020 | 29/03/2020 | 44.69 | 0.33 | |
| 29/07/2019 | 31/07/2019 | 08/08/2019 | 44.69 | 0.33 | |
| 13/02/2019 | 17/02/2019 | 27/02/2019 | 44.69 | 0.33 | |
| 01/08/2018 | 06/08/2018 | 15/08/2018 | 44.69 | 0.33 |
| 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) | 29.50 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 0.80 |
| Dividend Yield | 5.52 % |
| Market Cap. (M) | 980.38 |
| Return on Average Assets | 1.65 % |
| Return on Average Equity | 2.69 % |
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