Riyad Capital announced the distribution of 2.10% cash dividend to Riyad REIT Fund’s unit holders for H1 2020, at SAR 0.20 per unit, amounting to SAR 34.34 million, according to a bourse statement.
The dividend represents 2.06% of net assets based on the fair market value as of June 30, 2020, the fund manager added.
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Dividend Details (H1 2020) |
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SAR 1.753 bln |
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Current Capital |
SAR 1.633 bln |
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Number of units |
171.7 mln |
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Dividend |
SAR 34.34 mln |
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Percentage of capital |
2.10% (SAR 0.20/unit) |
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Record date |
Sept. 03, 2020 (Unit holders registered in record on Sept. 07, 2020) |
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Payment day |
Within 15 days from record date |
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| P/E (TTM) | NEG |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 0.76 |
| Dividend Yield | 4.51 % |
| Market Cap. (M) | 1,095.43 |
| Return on Average Assets | (0.24 %) |
| Return on Average Equity | (0.49 %) |
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