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Derayah REIT Fund declares 1.8% dividend for Q4 2021
02/01/2022
Argaam Exclusive
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Derayah REIT Fund will pay a 1.8% cash dividend for the fourth quarter of 2021, at SAR 0.18 per unit, amounting to SAR 19.35 million, fund manager, Derayah Financial, said in a bourse statement today, Jan. 2.
The dividend represents 2.07% of net asset value (NAV) as of June 30, 2021.
|
Dividend Details (Q4 2021) |
|
|
Fund capital |
SAR 1.075 bln |
|
Number of units |
107.51 mln |
|
Dividend |
SAR 19.35 mln |
|
Percentage of capital |
1.8% (SAR 0.18/unit) |
|
Record date |
Jan. 16, 2022 (Unitholders registered with Edaa at the end of the second trading day following the record date) |
|
Payment day |
Within 20 business days from the record date (Feb. 13, 2022) |
|
Total dividends for 2021 |
|
|
Total dividends |
SAR 77.4 mln |
|
Percentage of capital |
7.2% (SAR 0.72 per unit) |
Dividend History (SAR/share) Corporate Actions
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 02/01/2022 | 16/01/2022 | 13/02/2022 | 19.35 | 0.18 | |
| 03/10/2021 | 13/10/2021 | 14/11/2021 | 19.35 | 0.18 | |
| 01/07/2021 | 15/07/2020 | 19/08/2021 | 19.35 | 0.18 | |
| 01/04/2021 | 15/04/2021 | 13/05/2021 | 19.35 | 0.18 | |
| 03/01/2021 | 14/01/2021 | 14/02/2021 | 21.93 | 0.20 | |
| 01/10/2020 | 15/10/2020 | 15/11/2020 | 21.93 | 0.20 | |
| 06/07/2020 | 15/07/2020 | 10/08/2020 | 9.68 | 0.09 | |
| 01/04/2020 | 15/04/2020 | 03/05/2020 | 20.06 | 0.19 | |
| 01/01/2020 | 15/01/2020 | 02/02/2020 | 20.06 | 0.19 | |
| 01/10/2019 | 15/10/2019 | 31/10/2019 | 20.06 | 0.19 |
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 | 2.15 | 8.19 | 26.26 % |
| Last 5 Financial years | N/A | N/A | N/A |
| 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) | 40.94 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 0.70 |
| Dividend Yield | 4.66 % |
| Market Cap. (M) | 607.41 |
| Return on Average Assets | 0.98 % |
| Return on Average Equity | 1.69 % |
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