AI Summary
Aljazira Capital, the fund manager of Aljazira REIT Fund, announced the distribution of cash dividend to unit holders at 3%, or SAR 0.30 per unit for H2 2019 and H1 2020, it said in a bourse statement.
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Dividend details |
|
|
Capital |
SAR 118.0 mln |
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Number of units |
11.8 mln |
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Dividend |
SAR 3.54 mln |
|
Percentage of capital |
3% (SAR 0.30 per unit) |
|
Record date |
Oct. 15, 2020 (Unitholders of record on Oct. 19, 2020) |
|
Payment date |
Within 10 days of the record date |
The payout ratio stood at 3.6% of the net asset value (NAV), the statement added.
| P/E (TTM) | 53.14 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 1.65 |
| Dividend Yield | 2.66 % |
| Market Cap. (M) | 149.98 |
| Return on Average Assets | 3.01 % |
| Return on Average Equity | 3.06 % |
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