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Dividend History
Bonyan REIT distributes 3.4% cash dividend for May-October 2024
01/12/2024
Argaam Exclusive
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Saudi Fransi Capital announced the distribution of a cash dividend at 3.4% of capital, or SAR 0.34 per share, to Bonyan REIT Fund unitholders for the period from May 1 to Oct. 31, 2024, according to a statement to Tadawul today, Dec. 1.
|
Dividend Details (May-Oct. 2024) |
|
|
Fund size |
SAR 1.62 bln |
|
Number of units |
162.88 mln |
|
Dividend |
SAR 55.38 mln |
|
Percentage of capital |
3.4% (SAR 0.34/unit) |
|
Record date |
Unitholders of record by the end of Dec. 4, 2024. |
|
Payout date |
Within 15 business days from the record date |
The fund manager added that the dividend payout ratio is 3.4% of Bonyan REIT’s net asset value (NAV) as of June 30, 2024.
Dividend History (SAR/share) Corporate Actions
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 01/12/2024 | 02/12/2024 | 23/12/2024 | 55.38 | 0.34 | |
| 23/05/2024 | 26/05/2024 | 16/06/2024 | 53.75 | 0.33 | |
| 23/11/2023 | 26/11/2023 | 18/12/2023 | 53.75 | 0.33 | |
| 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 |
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 | 1.99 | 9.80 | 20.31 % |
| Last 5 Financial years | 3.03 | 9.79 | 30.94 % |
| Last 10 Financial years | N/A | N/A | N/A |
Based on the beginning of the period (January 1 of the base year)
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Valuation Data (Latest Share Price)
| P/E (TTM) | 12.24 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 1.10 |
| Dividend Yield | 6.73 % |
| Market Cap. (M) | 1,522.94 |
| Return on Average Assets | 6.44 % |
| Return on Average Equity | 9.02 % |
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