Alkhabeer REIT Fund will pay a 1.25% cash dividend for the period from Jan. 1 until March 31, 2021, at SAR 0.125 per unit, amounting to SAR 12.87 million, the fund manager, Alkhabeer Capital, said in a bourse statement.
The dividend represents 1.435% of net asset value (NAV) as of Dec. 31, 2020.
|
Dividend Details (Q1 2021) |
|
|
Fund size |
SAR 1.02971 bln |
|
Number of units |
102.97 mln |
|
Dividend |
SAR 12.87 mln |
|
Percentage of capital |
1.25% (SAR 0.125/unit) |
|
Record date |
May 20, 2021 |
|
Payment day |
Within 30 business days from the record date |
| P/E (TTM) | 12.14 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 0.75 |
| Dividend Yield | 6.82 % |
| Market Cap. (M) | 795.29 |
| Return on Average Assets | 3.50 % |
| Return on Average Equity | 6.18 % |
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