Derayah REIT distributes 1.8% cash dividend for Q2 2021

01/07/2021 Argaam Exclusive

Derayah Financial announced the distribution of 1.8% cash dividend to Derayah REIT Fund unitholders for the second quarter of 2021, at SAR 0.18 per unit, amounting to SAR 19.35 million.  

Dividend Details (Q2 2021)

Current Capital

SAR 1.075 bln

Number of units

107.51 mln

Dividend

SAR 19.35 mln

Percentage of capital

1.8 % (SAR 0.18 per unit)

Record date

July 15, 2021 (Registered unitholders by the end of second trading day following the maturity date)

Payment date

Aug. 19

Dividend details (H1 2021)

Dividend

SAR 38.70 mln

Percentage of capital

3.6% (equivalent to SAR 0.36 per unit)
 

The distribution percentage stands at 2.01% of the fund’s net asset value (NAV) as of Dec. 31, 2020, the statement added.

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Derayah REIT Fund
5.52
0.03 0.55 %

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Valuation Data (Latest Share Price)

P/E (TTM) 60.69
P/E Before Unusual Items (TTM) -
P/BV 0.69
Dividend Yield 4.66 %
Market Cap. (M) 592.36
Return on Average Assets 0.64 %
Return on Average Equity 1.12 %

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