Bonyan REIT distributes 3.3% cash dividend for Nov. 1, 2021-April 30, 2022

31/05/2022 Argaam Exclusive

Saudi Fransi Capital announced the distribution of a 3.3% cash dividend to Bonyan REIT Fund unitholders for the six-month period from Nov. 1, 2021, to April 30, 2022, at SAR 0.33 per unit, according to a bourse statement.

The dividend represents 3.2% of net asset value (NAV) as of Dec. 31, 2021, the fund manager added.

 

Dividend Details

Fund size

SAR 1.628 bln

Number of units

162.88 mln

Dividend

SAR 53.75 mln

Percentage of capital

3.3% (SAR 0.33 per unit)

Record date

June 5, 2022

Payment date

Within 15 business days from record date

Dividend History (SAR/share) Corporate Actions

Announcement Ex-Dividend Payment Dividends
(M Riyal)		 Dividends * Notes
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 1.70 9.79 17.36 %
Last 5 Financial years 2.68 9.00 29.77 %
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
9.67
0.02 0.21 %

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Valuation Data (Latest Share Price)

P/E (TTM) 14.20
P/E Before Unusual Items (TTM) -
P/BV 1.14
Dividend Yield 6.73 %
Market Cap. (M) 1,575.06
Return on Average Assets 6.07 %
Return on Average Equity 8.02 %

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