Riyad Capital announced the distribution of cash dividend to Riyad REIT Fund unit holders for the first six months of 2021, at SAR 0.27 per unit, or 2.71% of initial price per unit.
|
Cash Dividend details |
|
|
Current Capital |
SAR 1.633 bln |
|
Number of Units |
171.17 mln |
|
Total Dividends |
SAR 46.36 mln |
|
Percentage of Capital |
2.71% (equivalent to SAR 0.27 per unit) |
|
Dividend Maturity Period |
According to the register of unit owners at the end of Aug. 24, 2021 |
|
Payment date |
Within 15 working days from the record date |
The fund manager said in a statement to Tadawul that the distribution percentage is 2.84% of the net asset value (based on fair value) of the fund as of June 30, 2021.
| P/E (TTM) | NEG |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 0.76 |
| Dividend Yield | 4.51 % |
| Market Cap. (M) | 1,105.73 |
| Return on Average Assets | (0.24 %) |
| Return on Average Equity | (0.49 %) |
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