Al Rajhi Capital announced the distribution of 2.8% cash dividend to Al Rajhi REIT Fund’s unit holders for the first half of 2021, at SAR 0.28 per unit, amounting to SAR 45.32 million, according to a bourse statement.
|
Dividend Details (H1 2021) |
|
|
Fund Size |
SAR 1.618 bln |
|
Number of Units |
161.86 mln |
|
Dividend |
SAR 45.32 mln |
|
Percentage of Capital |
2.8% (SAR 0.28/unit) |
|
Record Date |
Aug. 10, 2021 (Unitholders registered in record on Aug. 12, 2021) |
|
Payment |
Within 15 business days from record date |
| P/E (TTM) | 16.54 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 1.07 |
| Dividend Yield | 4.83 % |
| Market Cap. (M) | 2,367.47 |
| Return on Average Assets | 4.55 % |
| Return on Average Equity | 8.43 % |
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