Musharaka Capital announced the distribution of 3% cash dividend to Musharaka REIT Fund unit holders for the period from July 1 to Dec. 31, 2020, at SAR 0.30 per unit, amounting to SAR 26.40 million, according to a bourse statement.
The dividend represents 2.93% of net assets based on the fair market value as of June 30, 2020, the fund manager added
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Dividend Details (H2 2020) |
|
|
Fund size |
SAR 880 mln |
|
Number of units |
88 mln |
|
Dividend |
SAR 26.40 mln |
|
Percentage of capital |
3% (SAR 0.30/unit) |
|
Record date |
Jan. 12, 2021 |
|
Payment day |
Within 15 business days from record date |
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Dividend for FY2020 |
|
|
Total dividend |
SAR 57.20 mln |
|
Percentage of capital |
6.5% |
| P/E (TTM) | NEG |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 0.56 |
| Dividend Yield | 2.94 % |
| Market Cap. (M) | 428.56 |
| Return on Average Assets | (1.45 %) |
| Return on Average Equity | (3.02 %) |
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