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Dividend History
Alkhabeer REIT distributes 1.05% cash dividend for Q4 2022
31/01/2023
Argaam Exclusive
Alkhabeer Capital announced paying a cash dividend of 1.05%, or SAR 0.105 per unit, to Alkhabeer REIT Fund‘s unitholders for the period from Oct. 1 to Dec. 31, 2022, as follows:
|
Dividend details (Q4 2022) |
|
|
Capital |
SAR 1.41 bln |
|
Number of units |
141.01 mln |
|
Dividend |
SAR 14.81 mln |
|
Percentage of capital |
1.05% (SAR 0.105 per unit) |
|
Record date |
Feb. 9, 2023 (Unitholders of record by the close of trading on Feb. 13, 2023) |
|
Payment date |
Within 40 business days from record date |
|
Total dividend (2022) |
|
|
Total dividend |
SAR 67.70 mln |
|
Percentage of capital |
4.80% (SAR 0.480 per unit) |
The payout ratio stands at 1.23% of the net asset value as of June 30, 2022, the fund manager added in a Tadawul statement.
Dividend History (SAR/share) Corporate Actions
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 31/01/2023 | 09/02/2023 | 11/04/2023 | 14.81 | 0.11 | |
| 31/10/2022 | 14/11/2022 | 26/12/2022 | 17.63 | 0.13 | |
| 31/07/2022 | 18/08/2022 | 28/09/2022 | 17.63 | 0.13 | |
| 08/05/2022 | 22/05/2022 | 03/07/2022 | 17.63 | 0.13 | |
| 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 |
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 | 1.35 | 10.84 | 12.46 % |
| 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) | 12.23 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 0.75 |
| Dividend Yield | 6.82 % |
| Market Cap. (M) | 800.93 |
| Return on Average Assets | 3.50 % |
| Return on Average Equity | 6.18 % |
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