Derayah REIT distributes 1.87% cash dividend for Q1 2020
Derayah Financial announced the distribution of 1.87% cash dividend to Derayah REIT Fund unit holders for the first quarter of 2020, at SAR 0.187 per unit, amounting to SAR 20.06 million, according to a bourse statement.
The dividend represents 2% of net assets based on the fair market value as of Dec. 31, 2019, the fund manager added.
Dividend Details (Q1 2020) |
|
Fund size |
SAR 1.07507 bln |
Number of units |
107.51 mln |
Dividend |
SAR 20.06 mln |
Percentage of capital |
1.87% (SAR 0.187/unit) |
Record date |
April 15, 2020 |
Payment day |
May 03, 2020 |
Dividend History (SAR/share) Corporate Actions
Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
01/04/2020 | 15/04/2020 | 03/05/2020 | 20.06 | 0.19 | |
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 |
Historical dividend per share adjusted for the effect of capital changes and bonus shares, if any
Dividend History
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 |
Based on the beginning of the period (January 1 of the base year)
Valuation Data (Latest Share Price)
P/E (TTM) | 11.77 |
P/E Before Unusual Items (TTM) | - |
P/BV | 0.72 |
Dividend Yield | 3.61 % |
Market Cap. (M) | 641.82 |
Return on Average Assets | 3.45 % |
Return on Average Equity | 6.27 % |
Call Request
Comments {{getCommentCount()}}
Be the first to comment
رد{{comment.DisplayName}} على {{getCommenterName(comment.ParentThreadID)}}
{{comment.DisplayName}}
{{comment.ElapsedTime}}