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Alkhabeer REIT plans 1.25% dividend for Q4 2021
31/01/2022
Argaam Exclusive
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Alkhabeer REIT Fund will pay a 1.25% cash dividend for the period from Oct. 1 until Dec. 31, 2021, at SAR 0.125 per unit, amounting to SAR 17.63 million, fund manager, Alkhabeer Capital, said in a bourse statement today, Jan. 31.
The dividend represents 1.474% of net asset value (NAV) as of Dec. 31, 2021.
|
Dividend Details (Q4 2021) |
|
|
Fund capital |
SAR 1.41 bln |
|
Number of units |
141.01 mln |
|
Dividend |
SAR 17.63 mln |
|
Percentage of capital |
1.25% (SAR 0.125/unit) |
|
Record date |
According to the unitholders’ register by the end of Feb. 16, 2022 |
|
Payment day |
Within 30 business days from the record date |
|
Total Dividend YTD |
|
|
Total dividends* |
SAR 65.76 |
|
Percentage of capital* |
5% (SAR 0.50 per unit) |
*The fund increased its capital from SAR 1.03 billion to SAR 1.41 billion through asset acquisition in April 2021.
Dividend History (SAR/share) Corporate Actions
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 31/01/2022 | 14/02/2022 | 24/03/2022 | 17.63 | 0.13 | |
| 31/10/2021 | 14/11/2021 | 26/12/2021 | 17.63 | 0.13 | |
| 01/08/2021 | 10/08/2021 | 22/09/2021 | 17.63 | 0.13 | |
| 29/04/2021 | 20/05/2021 | 01/07/2021 | 12.87 | 0.12 | |
| 31/01/2021 | 16/02/2021 | 30/03/2021 | 12.87 | 0.12 | |
| 29/10/2020 | 29/10/2020 | 10/12/2020 | 15.45 | 0.15 | |
| 22/07/2020 | 28/07/2020 | 17/09/2020 | 13.29 | 0.20 | |
| 30/01/2020 | 16/02/2020 | 25/03/2020 | 13.29 | 0.20 | |
| 31/10/2019 | 18/11/2019 | 25/12/2019 | 13.29 | 0.20 | |
| 31/07/2019 | 18/08/2019 | 25/09/2019 | 15.02 | 0.23 |
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 | 1.50 | 10.64 | 14.07 % |
| 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) | 13.85 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 0.79 |
| Dividend Yield | 7.37 % |
| Market Cap. (M) | 822.08 |
| Return on Average Assets | 3.19 % |
| Return on Average Equity | 5.67 % |
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