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.
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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 |
| P/E (TTM) | 12.54 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 1.12 |
| Dividend Yield | 6.73 % |
| Market Cap. (M) | 1,560.40 |
| Return on Average Assets | 6.44 % |
| Return on Average Equity | 9.02 % |
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