Alkhabeer REIT Fund will pay a 1.25% cash dividend for the period from April 1 until June 30, at SAR 0.125 per unit, amounting to SAR 17.63 million, the fund manager, Alkhabeer Capital, said in a bourse statement.
The dividend represents 1.965% of net asset value (NAV) as of Dec. 31, 2020.
|
Dividend Details (Q2 2021) |
|
|
Fund size* |
SAR 1.41 bln |
|
Number of units |
141.01 mln |
|
Dividend |
SAR 17.63 mln |
|
Percentage of capital |
1.25% (SAR 0.125/unit) |
|
Record date |
Aug. 12, 2021 |
|
Payment day |
Within 30 business days from the record date |
* The fund increased its capital in April 2021 from SAR 1.03 bln to SAR 1.41 bln through assets acquisition.
| P/E (TTM) | 12.29 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 0.76 |
| Dividend Yield | 6.82 % |
| Market Cap. (M) | 805.16 |
| Return on Average Assets | 3.50 % |
| Return on Average Equity | 6.18 % |
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