Al Rajhi Capital announced the distribution of 2.8% cash dividend to Al Rajhi REIT Fund’s unit holders for the second half of 2020, at SAR 0.28 per unit, amounting to SAR 45.32 million, according to a bourse statement.
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Dividend Details (H2 2020) |
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Fund size |
SAR 1.618 bln |
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Number of units |
161.86 mln |
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Dividend |
SAR 45.32 mln |
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Percentage of capital |
2.8% (SAR 0.28/unit) |
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Record date |
Feb. 9, 2021 (Unit holders registered in record on Feb. 11, 2021) |
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Payment day |
Within 15 business days from record date |
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Dividend details (FY2020) |
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Dividend |
SAR 90.64 mln |
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Percentage of capital |
5.6% (equivalent to SAR 0.56 per unit) |
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The distribution percentage stood at 2.86% of net asset value (NAV) as of June 30, 2020, the statement also added.
| P/E (TTM) | 16.16 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 1.05 |
| Dividend Yield | 4.83 % |
| Market Cap. (M) | 2,312.35 |
| Return on Average Assets | 4.55 % |
| Return on Average Equity | 8.43 % |
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