NCB Capital announced the distribution of cash dividend to AlAhli REIT Fund (1) unit holders for the first six months of 2021, at SAR 0.35 per unit, or 3.5% of initial price per unit, it said in a bourse statement.
Dividend (H1 2021) |
|
Current Capital |
SAR 1.375 bln |
Number of Units |
137.5 mln |
Total Dividends |
SAR 48.13 mln |
Percentage of Capital |
3.5% (equivalent to SAR 0.35 per unit) |
Record date |
July 15, 2021 (Unit holders registered in record on July 26, 2021) |
Payment date |
Within 30 days from the record date |
The fund manager said in a statement to Tadawul that the distribution percentage is 3.52% of the net asset value (based on fair value) of the fund as of June 30, 2021.
P/E (TTM) | 30.20 |
P/E Before Unusual Items (TTM) | - |
P/BV | 0.82 |
Dividend Yield | 5.52 % |
Market Cap. (M) | 1,003.75 |
Return on Average Assets | 1.65 % |
Return on Average Equity | 2.69 % |
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