Saudi Fransi Capital announced the distribution of a 3.3% cash dividend to Bonyan REIT Fund’s unitholders for the period from Nov. 1, 2022, to April 30, 2023, at SAR 0.33 apiece, amounting to SAR 53.75 million, as follows:
|
Dividend Details |
|
|
Fund size |
SAR 1.62 bln |
|
Number of units |
162.88 mln |
|
Dividend |
SAR 53.75 mln |
|
Percentage of capital |
3.3% (SAR 0.33/unit) |
|
Record date |
May 25, 2023 |
|
Payment date |
Within 15 business days from record date |
The dividend represents 3% of net assets based on the fair market value as of Dec. 31, 2022, the fund manager added in a Tadawul statement today, May 22.
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 22/05/2023 | 25/05/2023 | 19/06/2023 | 53.75 | 0.33 | |
| 08/12/2022 | 12/12/2022 | 04/01/2023 | 53.75 | 0.33 | |
| 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 |
|---|---|---|---|
| Last 3 Financial years | 1.96 | 8.86 | 22.12 % |
| Last 5 Financial years | 3.09 | 8.36 | 37.01 % |
| Last 10 Financial years | N/A | N/A | N/A |
| P/E (TTM) | 12.32 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 1.10 |
| Dividend Yield | 6.73 % |
| Market Cap. (M) | 1,532.71 |
| Return on Average Assets | 6.44 % |
| Return on Average Equity | 9.02 % |
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