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Dividend History
AlAhli REIT Fund (1) distributes 3.5% cash dividend for H2 2021
09/02/2022
Argaam Exclusive
SNB Capital announced the distribution of cash dividend to AlAhli REIT Fund (1) unit holders for the second half of 2021, at SAR 0.35 per unit, or 3.5% of initial price per unit, it said in a bourse statement.
|
Dividend (H2 2021) |
|
|
Current Capital |
SAR 1.375 bln |
|
Number of Units |
137.5 mln |
|
Total Dividend |
SAR 48.13 mln |
|
Percentage of Capital |
3.5% (equivalent to SAR 0.35 per unit) |
|
Record Date |
Unit holders of record on Feb. 17, 2022 (The end of trading on Feb. 15, 2022) |
|
Payment Date |
Within 15 days from the record date |
|
Total Dividend (2021) |
|
|
Total Dividend |
SAR 96.26 mln |
|
Percentage of Capital |
7% (SAR 0.7 per unit) |
The fund manager said the distribution percentage is 3.61% of the net asset value (based on fair value) of the fund as of Dec. 31, 2021.
Dividend History (SAR/share) Corporate Actions
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 09/02/2022 | 15/02/2022 | 08/03/2022 | 48.13 | 0.35 | |
| 13/07/2021 | 15/07/2021 | 12/08/2021 | 48.13 | 0.35 | |
| 08/02/2021 | 11/02/2021 | 25/02/2021 | 44.69 | 0.33 | |
| 17/08/2020 | 18/08/2020 | 31/08/2020 | 17.19 | 0.13 | |
| 16/03/2020 | 17/03/2020 | 29/03/2020 | 44.69 | 0.33 | |
| 29/07/2019 | 31/07/2019 | 08/08/2019 | 44.69 | 0.33 | |
| 13/02/2019 | 17/02/2019 | 27/02/2019 | 44.69 | 0.33 | |
| 01/08/2018 | 06/08/2018 | 15/08/2018 | 44.69 | 0.33 |
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 | 1.80 | 7.80 | 23.08 % |
| 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) | 29.37 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 0.80 |
| Dividend Yield | 5.52 % |
| Market Cap. (M) | 976.25 |
| Return on Average Assets | 1.65 % |
| Return on Average Equity | 2.69 % |
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