NCB Capital announced the distribution of cash dividend to AlAhli REIT Fund (1) unit holders for the first six months of 2021, at SAR 0.35 per unit, or 3.5% of initial price per unit, it said in a bourse statement.
|
Dividend (H1 2021) |
|
|
Current Capital |
SAR 1.375 bln |
|
Number of Units |
137.5 mln |
|
Total Dividends |
SAR 48.13 mln |
|
Percentage of Capital |
3.5% (equivalent to SAR 0.35 per unit) |
|
Record date |
July 15, 2021 (Unit holders registered in record on July 26, 2021) |
|
Payment date |
Within 30 days from the record date |
The fund manager said in a statement to Tadawul that the distribution percentage is 3.52% of the net asset value (based on fair value) of the fund as of June 30, 2021.
| P/E (TTM) | 27.12 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 0.89 |
| Dividend Yield | 5.52 % |
| Market Cap. (M) | 1,100.00 |
| Return on Average Assets | 2.07 % |
| Return on Average Equity | 3.23 % |
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