Riyad Capital announced the distribution of 2.63% cash dividend to Riyad REIT Fund unit holders for the second half of 2019, at SAR 0.25 per unit, amounting to SAR 42.92 million, according to a bourse statement.
The dividend represents 2.59% of net assets based on the fair market value as of Dec. 31, 2019, the fund manager added.
|
Dividend Details (H2 2019) |
|
|
Fund size |
SAR 1.753 bln |
|
Capital |
SAR 1.633 bln |
|
Number of units |
171.7 mln |
|
Dividend |
SAR 42.92 mln |
|
Percentage of capital |
2.63% (SAR 0.25/unit) |
|
Record date |
April 14, 2020 |
|
Payment day |
Within 15 days from record date |
|
Total Dividends (FY2019) |
|
|
Total Dividend |
SAR 84.13 mln |
|
Ratio of capital |
5.15% (equivalent to SAR 0.49 per unit) |
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 05/04/2020 | 12/04/2020 | 03/05/2020 | 42.92 | 0.25 | |
| 20/08/2019 | 25/08/2019 | 10/09/2019 | 41.21 | 0.24 | |
| 06/03/2019 | 14/03/2019 | 28/03/2019 | 48.08 | 0.28 | |
| 02/08/2018 | 06/08/2018 | 15/08/2018 | 29.19 | 0.17 | |
| 22/01/2018 | 18/02/2018 | 25/02/2018 | 15.00 | 0.30 | |
| 22/05/2017 | 15/06/2017 | 27/07/2017 | 13.00 | 0.26 |
| 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 | 1.39 | 9.65 | 14.40 % |
| Last 5 Financial years | 1.95 | 11.00 | 17.73 % |
| Last 10 Financial years | N/A | N/A | N/A |
| P/E (TTM) | NEG |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 0.76 |
| Dividend Yield | 4.51 % |
| Market Cap. (M) | 1,095.43 |
| Return on Average Assets | (0.24 %) |
| Return on Average Equity | (0.49 %) |
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