AI Summary
Saudi Fransi Capital announced the distribution of cash dividend to Taleem REIT Fund unit holders for the period from Jan. 1 to June 30, 2021, at SAR 0.24 per unit, or 2.4% of the initial price per unit, it said in a bourse statement.
|
Dividend details (H1 2021) |
|
|
Capital |
SAR 510 mln |
|
Number of units |
51 mln |
|
Dividend |
SAR 12.24 mln |
|
Percentage of capital |
2.4% (equivalent to SAR 0.24 per unit) |
|
Record date |
Unitholders of record by the end of July 15 |
|
Payment date |
Within 15 business days |
The distribution percentage stands at 2.2% of the net asset value as of Jan. 1, 2021, the statement added.
| P/E (TTM) | 15.12 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 0.94 |
| Dividend Yield | 6.25 % |
| Market Cap. (M) | 516.12 |
| Return on Average Assets | 3.99 % |
| Return on Average Equity | 6.21 % |
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