NCB Capital announced the distribution of cash dividend to AlAhli REIT Fund (1) unit holders for the 6-month period ending June 30, 2020, at SAR 0.125 per unit, or 1.25% initial price per unit, it said in a bourse statement.
|
Cash Dividend details |
|
|
Current Capital |
SAR 1.375 bln |
|
Number of units |
137.5 mln |
|
Total Dividend |
SAR 17.19 mln |
|
Percentage of capital |
1.25% (equivalent to SAR 0.125 per unit) |
|
Record date |
Aug. 18, 2020 (including registered unit holders at the Securities Depository Center (Edaa) at the end of trading day on Aug. 20) |
|
Payment date |
15 working days |
The fund manager said in a statement to Tadawul that the distribution percentage is 1.3% of the net asset value (based on fair value) of the fund as of June 30, 2020.
| P/E (TTM) | 29.33 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 0.80 |
| Dividend Yield | 5.52 % |
| Market Cap. (M) | 974.88 |
| Return on Average Assets | 1.65 % |
| Return on Average Equity | 2.69 % |
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