AI Summary
Musharaka Capital announced the distribution of 3% cash dividend to Musharaka REIT Fund unitholders for the first half of 2021, at SAR 0.30 per unit, amounting to SAR 26.40 million.
The dividend represents 2.99% of net assets based on the fair market value as of Dec. 31, 2020, the fund manager added.
|
Dividend Details (H1 2021) |
|
|
Current capital |
SAR 880 mln |
|
Number of units |
88 mln |
|
Dividend |
SAR 26.40 mln |
|
Percentage of capital |
3% (SAR 0.30/unit) |
|
Record date |
July 13 (Registered unitholders by the end of July 15) |
|
Payment day |
Within 15 business days from record date |
| P/E (TTM) | NEG |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 0.50 |
| Dividend Yield | 5.08 % |
| Market Cap. (M) | 363.44 |
| Return on Average Assets | (1.30 %) |
| Return on Average Equity | (2.77 %) |
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