Alkhabeer REIT’s net asset value reaches SAR 675 mln in Q4 2019
Alkhabeer REIT Fund posted SAR 675.25 million net asset value (NAV) for the fourth quarter of 2019, according to a bourse filing to Tadawul on Monday.
|
Income Statement (Q4 2019) |
|
|
Fund size (SAR mln) |
1004.42 |
|
Total capital after IPO (SAR mln) |
664.42 |
|
Number of units (mln) |
66.44 |
|
Fair value per unit (SAR) |
10.00 |
|
Total assets (SAR mln) |
1041.63 |
|
NAV (SAR mln) |
675.25 |
|
NAV per unit (SAR) |
10.16 |
|
Total rental income (SAR mln) |
20.60 |
|
Financial Indicators of Q4 2019 |
|
|
Percentage of expenses and fees to total assets |
1.65% |
|
Percentage of costs to total assets |
2.21% |
|
Percentage of costs to average net assets |
3.39% |
|
Rental income for period on unit price* |
2.84% |
|
Cash dividends per unit in Q4 (SAR) |
0.20 |
|
Cash dividends on unit price* |
1.83% |
|
Total income (from Q3 2019 to Q4 2019) |
10.75% |
|
Total income since listing to Q4 2019 |
13.26% |
*Unit price as of December 31, 2019
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