Alinma Hospitality REIT distributes 3.2% cash dividend for H1 2023

14/06/2023 Argaam Exclusive

Alinma Investment Co. announced the distribution of a 3.2% cash dividend to Alinma Hospitality REIT Fund’s unitholders for the first half of 2023, at SAR 0.32 per unit, amounting to SAR 32.64 million, according to a Tadawul statement.

 

Dividend Details (H1 2023)

Fund Size

SAR 1.02 bln

Number of Units

102 mln

Dividend

SAR 32.64 mln

Percentage of Capital

3.2% (SAR 0.32/unit)

Record Date

July 6, 2023 (Registered unitholders on July 10, 2023)

Payment

Within 15 business days from the record date

 

The dividend percentage reaches 3.13% of the net asset value based on the fair value as of March 31, 2023.

 

According to the data available with Argaam, this is the first payout by the fund since its listing on the Main Market on Jan. 30 

Dividend History (SAR/share) Corporate Actions

Announcement Ex-Dividend Payment Dividends
(M Riyal)		 Dividends * Notes
14/06/2023 06/07/2023 18/07/2023 32.64 0.32
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 N/A N/A N/A
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)

Historical Dividends


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Alinma Hospitality REIT Fund
8.12
(0.03) (0.37 %)

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Valuation Data (Latest Share Price)

P/E (TTM) 16.96
P/E Before Unusual Items (TTM) -
P/BV 0.80
Dividend Yield 6.60 %
Market Cap. (M) 828.26
Return on Average Assets 4.59 %
Return on Average Equity 4.74 %

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