Saudi Fransi Capital announced the distribution of a 3.3% cash dividend to Bonyan REIT Fund unitholders for the six-month period from Nov. 1, 2021, to April 30, 2022, at SAR 0.33 per unit, according to a bourse statement.
The dividend represents 3.2% of net asset value (NAV) as of Dec. 31, 2021, the fund manager added.
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Dividend Details |
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Fund size |
SAR 1.628 bln |
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Number of units |
162.88 mln |
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Dividend |
SAR 53.75 mln |
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Percentage of capital |
3.3% (SAR 0.33 per unit) |
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Record date |
June 5, 2022 |
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Payment date |
Within 15 business days from record date |
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| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 31/05/2022 | 01/06/2022 | 19/06/2022 | 53.75 | 0.33 | |
| 13/12/2021 | 13/12/2021 | 29/12/2021 | 52.12 | 0.32 | |
| 23/05/2021 | 24/05/2021 | 09/06/2021 | 52.12 | 0.32 | |
| 04/11/2020 | 05/11/2020 | 25/11/2020 | 45.00 | 0.28 | |
| 19/05/2020 | 19/05/2020 | 15/06/2020 | 20.00 | 0.12 | |
| 17/11/2019 | 18/11/2019 | 09/12/2019 | 59.86 | 0.37 | |
| 25/04/2019 | 01/05/2019 | 20/05/2019 | 59.86 | 0.37 | |
| 29/11/2018 | 04/12/2018 | 20/12/2018 | 39.91 | 0.25 |
| Consolidated cash dividend | Cash dividend per share (SAR) | * The stock price at the beginning of the period (SAR) | Return on the base price |
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| Last 3 Financial years | 1.70 | 9.79 | 17.36 % |
| Last 5 Financial years | 2.68 | 9.00 | 29.77 % |
| Last 10 Financial years | N/A | N/A | N/A |
| P/E (TTM) | 12.18 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 1.09 |
| Dividend Yield | 6.73 % |
| Market Cap. (M) | 1,514.79 |
| Return on Average Assets | 6.44 % |
| Return on Average Equity | 9.02 % |
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