Derayah Financial, the manager of Derayah REIT Fund, will pay a 1.87% cash dividend to unitholders for the fourth quarter of 2019, at SAR 0.187 per unit, amounting SAR 20.06 million, according to a bourse filing to Tadawul on Wednesday.
The planned dividends represent 1.91% of the fund’s net asset value.
|
Dividend Details (Q4 2019) |
|
|
Fund size |
SAR 1.075 bln |
|
Number of units |
107.51 mln |
|
Dividend |
SAR 20.06 mln |
|
Percentage of capital |
1.87% (SAR 0.187/unit) |
|
Record date |
Jan. 15, 2020 |
|
Payment day |
Feb. 2, 2020 |
|
Dividend for FY 2019 |
|
|
Total dividend |
SAR 80.26 mln |
|
Percentage of capital |
7.48% (SAR 0.748/share) |
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 01/01/2020 | 15/01/2020 | 02/02/2020 | 20.06 | 0.19 | |
| 01/10/2019 | 15/10/2019 | 31/10/2019 | 20.06 | 0.19 | |
| 01/07/2019 | 15/07/2019 | 31/07/2019 | 20.06 | 0.19 | |
| 01/04/2019 | 15/04/2019 | 30/04/2019 | 20.06 | 0.19 | |
| 04/12/2018 | 31/12/2018 | 03/02/2019 | 20.06 | 0.19 | |
| 12/09/2018 | 30/09/2018 | 01/11/2018 | 19.41 | 0.18 | |
| 02/07/2018 | 28/06/2018 | 01/08/2018 | 19.41 | 0.18 | |
| 29/03/2018 | 29/03/2018 | 01/05/2018 | 11.00 | 0.10 |
| 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 | 2.08 | 9.00 | 23.12 % |
| Last 5 Financial years | N/A | N/A | N/A |
| Last 10 Financial years | N/A | N/A | N/A |
| P/E (TTM) | 11.82 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 0.73 |
| Dividend Yield | 3.61 % |
| Market Cap. (M) | 645.04 |
| Return on Average Assets | 3.45 % |
| Return on Average Equity | 6.27 % |
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