Saudi Fransi Capital announced the distribution of cash dividend to Taleem REIT Fund unit holders for the period from April 1, 2020 to June 30, 2020, at SAR 0.16 per unit, or 1.6% initial price per unit, it said in a bourse statement.
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Dividend details (Q2 2020) |
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Capital |
SAR 510 mln |
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Number of units |
51 mln |
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Dividend |
SAR 8.16 mln |
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Percentage of capital |
1.6% (equivalent to SAR 0.16 per unit) |
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Record date |
July 19, 2020 (Unitholders registered in record on July 21, 2020) |
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Payment date |
Within 15 business days |
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Dividend details (H1 2020) |
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Dividend |
SAR 16.32 mln |
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Percentage of capital |
3.2% (equivalent to SAR 0.32 per unit) |
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The distribution percentage is 1.54% of the net asset value as of Dec. 31, 2019, the statement also added.
| P/E (TTM) | 15.62 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 1.03 |
| Dividend Yield | 5.65 % |
| Market Cap. (M) | 567.12 |
| Return on Average Assets | 4.24 % |
| Return on Average Equity | 6.62 % |
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