Alkhabeer REIT Fund will pay a 1.25% cash dividend for the period from Oct. 1 until Dec. 31, 2020, at SAR 0.125 per unit, amounting to SAR 12.87 million, fund manager, Alkhabeer Capital, said in a bourse statement today, Jan. 31, 2021.
|
Dividend Details (Q4 2020) |
|
|
Capital |
SAR 1.02971 bln |
|
Number of units |
102.97 mln |
|
Dividend |
SAR 12.87 mln |
|
Percentage of capital |
1.25 % (equivalent to SAR 0.125 per share) |
|
Record date |
Unitholders registered in record on Feb. 16, 2021 |
|
Payment date |
Within 30 business days from record date |
|
Dividend Details (FY2020) |
|
|
Dividend* |
SAR 41.61 mln |
*The fund's capital has been increased during the period to acquire new properties.
The dividend represents 1.429 % of net asset value as of Dec. 31, 2020, the statement added.
| P/E (TTM) | 12.23 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 0.75 |
| Dividend Yield | 6.82 % |
| Market Cap. (M) | 800.93 |
| Return on Average Assets | 3.50 % |
| Return on Average Equity | 6.18 % |
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