Alkhabeer REIT Fund plans 1.25% dividend for Q4 2020

31/01/2021 Argaam Exclusive

Alkhabeer REIT Fund will pay a 1.25% cash dividend for the period from Oct. 1 until Dec. 31, 2020, at SAR 0.125 per unit, amounting to SAR 12.87 million, fund manager, Alkhabeer Capital, said in a bourse statement today, Jan. 31, 2021.

Dividend Details (Q4 2020)

Capital

SAR 1.02971 bln

Number of units

102.97 mln

Dividend

SAR 12.87 mln

Percentage of capital

1.25 % (equivalent to SAR 0.125 per share)

Record date

Unitholders registered in record on Feb. 16, 2021

Payment date

Within 30 business days from record date

Dividend Details (FY2020)

Dividend*

SAR 41.61 mln

*The fund's capital has been increased during the period to acquire new properties.

The dividend represents 1.429 % of net asset value as of Dec. 31, 2020, the statement added.

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Alkhabeer REIT Fund
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Valuation Data (Latest Share Price)

P/E (TTM) 27.34
P/E Before Unusual Items (TTM) -
P/BV 0.79
Dividend Yield 7.37 %
Market Cap. (M) 812.21
Return on Average Assets 1.61 %
Return on Average Equity 2.83 %

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