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Dividend History
Derayah REIT Fund to distribute 1.4% dividend for Q4 2022
01/01/2023
Argaam Exclusive
Derayah Financial announced the distribution of a 1.4% cash dividend to Derayah REIT Fund’s unitholders for the fourth quarter of 2022, at SAR 0.14 per unit, amounting to SAR 15 million.
|
Dividend Details (Q4 2022) |
|
|
Current Capital |
SAR 1.075 bln |
|
Number of Units |
107.51 mln |
|
Dividend |
SAR 15 mln |
|
Percentage of Capital |
1.4 % (SAR 0.14 per unit) |
|
Record Date |
Jan. 15, 2023 |
|
Payment Date |
Within 39 days from the record date (March 12, 2023) |
|
Dividend Details YTD |
|
|
Dividend |
SAR 70.9 mln |
|
Percentage of Capital |
6.6% (SAR 0.66 per unit) |
The distribution percentage is 1.67% of the net asset value as of June 30, 2022, the statement added.
Dividend History (SAR/share) Corporate Actions
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 01/01/2023 | 15/01/2023 | 12/03/2023 | 15.00 | 0.14 | |
| 02/10/2022 | 16/10/2022 | 13/11/2022 | 17.20 | 0.16 | |
| 03/07/2022 | 17/07/2022 | 11/08/2022 | 19.35 | 0.18 | |
| 03/04/2022 | 17/04/2022 | 22/05/2022 | 19.35 | 0.18 | |
| 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 |
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 | 2.06 | 10.50 | 19.66 % |
| Last 5 Financial years | 3.46 | 9.00 | 38.45 % |
| 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) | 11.88 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 0.73 |
| Dividend Yield | 3.61 % |
| Market Cap. (M) | 648.27 |
| Return on Average Assets | 3.45 % |
| Return on Average Equity | 6.27 % |
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