Alkhabeer REIT Fund will pay a 1.5% cash dividend for the period from July 1 until Sept. 30, 2020, at SAR 0.15 per unit, amounting to SAR 15.45 million, the fund manager, Alkhabeer Capital, said in a bourse statement on Thursday.
The dividend represents 2.59% of net asset value (NAV) as of June 30, 2020.
|
Dividend Details (Q3 2020) |
|
|
Fund size |
SAR 1.02971 bln |
|
Number of units |
102.97 mln |
|
Dividend |
SAR 15.45 mln |
|
Percentage of capital |
1.5% (SAR 0.15/unit) |
|
Record date |
Oct. 29, 2020 |
|
Payment day |
Within 30 business days from the record date |
|
Dividend details (9M 2020) |
|
|
Dividend |
SAR 28.74 mln |
|
Percentage of capital* |
3.5% (equivalent to SAR 0.35 per unit) |
* The fund’s capital has been increased during the period to acquire new properties.
| P/E (TTM) | 24.88 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 0.84 |
| Dividend Yield | 6.82 % |
| Market Cap. (M) | 874.25 |
| Return on Average Assets | 1.88 % |
| Return on Average Equity | 3.32 % |
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