Al Mashaar REIT Fund will pay a 1% cash dividend for the first half of 2020, at SAR 0.10 per unit, for the period from Jan.1 to June 30, 2020, the fund manager, Muscat Capital, said in a bourse statement.
Dividend Details |
|
Fund size |
SAR 572.40 mln |
Number of units |
57.24 mln |
Dividend |
SAR 5.72 mln |
Percentage of capital |
1% (SAR 0.10/unit) |
Record date |
July 21, 2020 |
Payment day |
Within 15 business days |
The payout ratio stood at 1.01% of the net asset value as on June 30, 2020, the fund manager added.
P/E (TTM) | NEG |
P/E Before Unusual Items (TTM) | - |
P/BV | 0.90 |
Dividend Yield | - |
Market Cap. (M) | 230.68 |
Return on Average Assets | (21.94 %) |
Return on Average Equity | (34.35 %) |
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