‎Bonyan REIT to distribute 3.3% cash dividend for May 1-Oct. 31

‎Bonyan REIT to distribute 3.3% cash dividend for May 1-Oct. 31

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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