Bonyan REIT distributes 3.3% cash dividend for Nov. 1-Apr. 30

22/05/2023 Argaam Exclusive

Saudi Fransi Capital announced the distribution of a 3.3% cash dividend to Bonyan REIT Fund’s unitholders for the period from Nov. 1, 2022, to April 30, 2023, at SAR 0.33 apiece, amounting to SAR 53.75 million, as follows:

Dividend Details

Fund size

SAR 1.62 bln

Number of units

162.88 mln

Dividend

SAR 53.75 mln

Percentage of capital

3.3% (SAR 0.33/unit)

Record date

May 25, 2023

Payment date

Within 15 business days from record date

The dividend represents 3% of net assets based on the fair market value as of Dec. 31, 2022, the fund manager added in a Tadawul statement today, May 22.

Dividend History (SAR/share) Corporate Actions

Announcement Ex-Dividend Payment Dividends
(M Riyal)		 Dividends * Notes
22/05/2023 25/05/2023 19/06/2023 53.75 0.33
08/12/2022 12/12/2022 04/01/2023 53.75 0.33
31/05/2022 01/06/2022 19/06/2022 53.75 0.33
13/12/2021 13/12/2021 29/12/2021 52.12 0.32
23/05/2021 24/05/2021 09/06/2021 52.12 0.32
04/11/2020 05/11/2020 25/11/2020 45.00 0.28
19/05/2020 19/05/2020 15/06/2020 20.00 0.12
17/11/2019 18/11/2019 09/12/2019 59.86 0.37
25/04/2019 01/05/2019 20/05/2019 59.86 0.37
29/11/2018 04/12/2018 20/12/2018 39.91 0.25
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 1.96 8.86 22.12 %
Last 5 Financial years 3.09 8.36 37.01 %
Last 10 Financial years N/A N/A N/A
Based on the beginning of the period (January 1 of the base year)

Historical Dividends

Bonyan REIT Fund
9.25
0.05 0.54 %

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Valuation Data (Latest Share Price)

P/E (TTM) 17.50
P/E Before Unusual Items (TTM) -
P/BV 1.11
Dividend Yield 6.82 %
Market Cap. (M) 1,506.65
Return on Average Assets 4.18 %
Return on Average Equity 6.27 %

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