Saudi Fransi Capital announced the distribution of cash dividend to Taleem REIT Fund unit holders for the period from Jan. 1 to June 30, 2021, at SAR 0.24 per unit, or 2.4% of the initial price per unit, it said in a bourse statement.
Dividend details (H1 2021) |
|
Capital |
SAR 510 mln |
Number of units |
51 mln |
Dividend |
SAR 12.24 mln |
Percentage of capital |
2.4% (equivalent to SAR 0.24 per unit) |
Record date |
Unitholders of record by the end of July 15 |
Payment date |
Within 15 business days |
The distribution percentage stands at 2.2% of the net asset value as of Jan. 1, 2021, the statement added.
P/E (TTM) | 16.15 |
P/E Before Unusual Items (TTM) | - |
P/BV | 1.05 |
Dividend Yield | 5.65 % |
Market Cap. (M) | 575.28 |
Return on Average Assets | 4.14 % |
Return on Average Equity | 6.51 % |
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