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) | 231.25 |
| Return on Average Assets | (21.94 %) |
| Return on Average Equity | (34.35 %) |
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