Osool & Bakheet Investment Co. announced the distribution of 3.9% cash dividend to Al Maather REIT Fund unit holders for the fiscal year ending Dec. 31, 2020, at SAR 0.39 per unit, amounting to SAR 23.93 million, according to a bourse statement.
The dividend represents 4.3% of net assets based on the fair market value as of Dec. 31, 2020, the fund manager added.
|
Dividend Details (2020) |
|
|
Fund size |
SAR 613.7 mln |
|
Number of units |
61.37 mln |
|
Dividend |
SAR 23.93 mln |
|
Percentage of capital |
3.9% (SAR 0.39/unit) |
|
Record date |
March 16, 2021 (Unit holders registered in the records as of March 18, 2021) |
|
Payment day |
Within 15 business days from record date |
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 15/03/2021 | 16/03/2021 | 30/03/2021 | 23.93 | 0.39 | |
| 17/03/2020 | 19/03/2020 | 30/03/2020 | 38.05 | 0.62 | |
| 05/03/2019 | 14/03/2019 | 28/03/2019 | 39.28 | 0.64 | |
| 14/03/2018 | 18/03/2018 | 01/04/2018 | 15.96 | 0.26 |
| Consolidated cash dividend | Cash dividend per share (SAR) | * The stock price at the beginning of the period (SAR) | Return on the base price |
|---|---|---|---|
| Last 3 Financial years | 1.65 | 9.20 | 17.94 % |
| Last 5 Financial years | N/A | N/A | N/A |
| Last 10 Financial years | N/A | N/A | N/A |
| P/E (TTM) | 14.05 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 1.12 |
| Dividend Yield | 6.86 % |
| Market Cap. (M) | 576.88 |
| Return on Average Assets | 5.51 % |
| Return on Average Equity | 7.97 % |
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