Saudi Fransi Capital announced the distribution of cash dividend to Taleem REIT Fund unit holders for the period starting Jan. 1, 2020 to March 31, 2020, at SAR 0.16 per unit, or 1.6% initial price per unit, it said in a bourse statement.
|
Dividend details for Q1 2020 |
|
|
Current Capital |
SAR 510 mln |
|
Number of units |
51 mln |
|
Dividend |
SAR 8.16 mln |
|
Percentage of capital |
1.6% (equivalent to SAR 0.16 per unit) |
|
Record date |
April 19, 2020 |
|
Payment date |
15 working days |
The distribution percentage is 1.54% of the net asset value as of Dec. 31, 2019, the statement also added.
| P/E (TTM) | 15.63 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 1.01 |
| Dividend Yield | 5.65 % |
| Market Cap. (M) | 556.92 |
| Return on Average Assets | 4.14 % |
| Return on Average Equity | 6.51 % |
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