Saudi Fransi Capital announced the distribution of 2.76% cash dividend to Bonyan REIT Fund unit holders for the period from May 1, 2020, to Oct. 31, 2020, at SAR 0.276 per unit, according to a bourse statement.
The dividend represents 2.73% of net assets based on the fair market value as of June 30, 2020, the fund manager added.
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Dividend Details |
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Fund size |
SAR 1.628 bln |
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Number of units |
162.9 mln |
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Dividend |
SAR 45 mln |
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Percentage of capital |
2.76% (SAR 0.276 per unit) |
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Record date |
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Payment date |
Within 15 business days from record date |
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According to the data available with Argaam, the company distributed cash dividends to unit owners at 1.228% (SAR 0.1228 per unit) for the period from Nov. 1, 2019 to April 30, 2020.
| P/E (TTM) | 12.45 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 1.12 |
| Dividend Yield | 6.73 % |
| Market Cap. (M) | 1,549.00 |
| Return on Average Assets | 6.44 % |
| Return on Average Equity | 9.02 % |
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