23/11/2023
Argaam Exclusive
Saudi Fransi Capital announced the distribution of a 3.3% cash dividend to Bonyan REIT Fund’s unitholders for the period from May 1 to Oct. 31, 2023, at SAR 0.33 apiece, amounting to SAR 53.75 million, as follows:
Dividend Details
Fund’s capital
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
Nov. 28, 2023
Payment date
Within 15 business days from record date
The dividend payout represents 3% of the fund’s net asset value (NAV) as on June 30, 2023, the fund manager added in a Tadawul statement today, Nov. 23.
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)
Valuation Data (Latest Share Price)
P/E (TTM)
21.69
P/E Before Unusual Items (TTM)
–
P/BV
1.12
Dividend Yield
7.21 %
Market Cap. (M)
1,531.08
Return on Average Assets
3.73 %
Return on Average Equity
5.08 %
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