AlAhli REIT Fund (1) distributes 3.5% cash dividend for H1 2021

13/07/2021 Argaam Exclusive

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.

 

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7.30
(0.01) (0.14 %)

Valuation Data (Latest Share Price)

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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