Bonyan REIT distributes 3.2% dividend for period from Nov. 1, 2020 to April 30, 2021

23/05/2021 Argaam Exclusive

Saudi Fransi Capital announced the distribution of 3.2% cash dividend to Bonyan REIT Fund unitholders for the period from Nov. 1, 2020, to April 30, 2021, at SAR 0.32 per unit, according to a bourse statement.

 

The dividend represents 3.2% of net assets based on the fair market value as of Dec. 31, 2020, the fund manager added.

 

Dividend Details

Fund size

SAR 1.628 bln

Number of units

162.9 mln

Dividend

SAR 52.12 mln

Percentage of capital

3.2% (SAR 0.32 per unit)

Record date

May 26, 2021

Payment date

Within 15 business days from record date

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9.87
0.05 0.51 %
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Valuation Data (Latest Share Price)

P/E (TTM) 12.92
P/E Before Unusual Items (TTM) -
P/BV 1.16
Dividend Yield 6.73 %
Market Cap. (M) 1,607.64
Return on Average Assets 6.44 %
Return on Average Equity 9.02 %

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