NCB Capital announced the distribution of cash dividend to AlAhli REIT Fund (1) unit holders for the 6-month period ending Dec. 31, 2020, at SAR 0.325 per unit, or 3.25% of initial price per unit, it said in a bourse statement.
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Cash Dividend details |
|
|
Current Capital |
SAR 1.375 bln |
|
Number of Units |
137.5 mln |
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Total Dividends |
SAR 44.69 mln |
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Percentage of Capital |
3.25% (equivalent to SAR 0.325 per unit) |
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Record date |
Feb. 15, 2021 (including registered unit holders at the Securities Depository Center (Edaa) at the end of trading day on Feb. 11) |
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Payment date |
Within nine working days from the record date |
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Total Cash Dividends in 2020 |
|
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Total Cash Dividends |
SAR 61.88 mln |
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Percentage of Capital |
4.50% (SAR 0.45 per unit) |
The fund manager said in a statement to Tadawul that the distribution percentage is 3.28% of the net asset value (based on fair value) of the fund as of Dec. 31, 2020.
| P/E (TTM) | 25.50 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 0.84 |
| Dividend Yield | 5.52 % |
| Market Cap. (M) | 1,034.00 |
| Return on Average Assets | 2.07 % |
| Return on Average Equity | 3.23 % |
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