Derayah Financial announced the distribution of 1.8% cash dividend to Derayah REIT Fund unitholders for the second quarter of 2021, at SAR 0.18 per unit, amounting to SAR 19.35 million.
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Dividend Details (Q2 2021) |
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Current Capital |
SAR 1.075 bln |
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Number of units |
107.51 mln |
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Dividend |
SAR 19.35 mln |
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Percentage of capital |
1.8 % (SAR 0.18 per unit) |
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Record date |
July 15, 2021 (Registered unitholders by the end of second trading day following the maturity date) |
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Payment date |
Aug. 19 |
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Dividend details (H1 2021) |
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Dividend |
SAR 38.70 mln |
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Percentage of capital |
3.6% (equivalent to SAR 0.36 per unit) |
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The distribution percentage stands at 2.01% of the fund’s net asset value (NAV) as of Dec. 31, 2020, the statement added.
| P/E (TTM) | 11.81 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 0.73 |
| Dividend Yield | 3.61 % |
| Market Cap. (M) | 643.97 |
| Return on Average Assets | 3.45 % |
| Return on Average Equity | 6.27 % |
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