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Derayah REIT Fund distributes 0.86% dividend for Q4 2023
25/01/2024
Argaam Exclusive
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Derayah Financial announced the distribution of a 0.86% cash dividend to Derayah REIT Fund’s unitholders for the fourth quarter of 2023, at SAR 0.086 per unit.
|
Dividend Details (Q4 2023) |
|
|
Current Capital |
SAR 1.07 bln |
|
Number of Units |
107.51 mln |
|
Dividend |
SAR 9.21 mln |
|
Percentage of Capital |
0.86% (SAR 0.086 per unit) |
|
Record Date |
Feb. 15, 2024 |
|
Payment Date |
To be paid within 35 business days from the record date on April 4, 2024. |
|
Total Dividend (2023) |
|
|
Total Dividend |
SAR 32 mln |
|
Percentage of Capital |
2.98% (SAR 0.298 per unit) |
The dividend represents 0.93% of the fund's net asset value as of Dec. 31, 2023, the fund manager said in a statement to Tadawul.
Dividend History (SAR/share) Corporate Actions
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 25/01/2024 | 15/02/2024 | 04/04/2024 | 9.21 | 0.09 | |
| 03/07/2023 | 16/07/2023 | 07/09/2023 | 10.75 | 0.10 | |
| 02/04/2023 | 16/04/2023 | 21/05/2023 | 12.04 | 0.11 | |
| 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 |
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 | 1.68 | 11.30 | 14.84 % |
| Last 5 Financial years | 3.11 | 8.19 | 37.95 % |
| 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) | 40.94 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 0.70 |
| Dividend Yield | 4.66 % |
| Market Cap. (M) | 607.41 |
| Return on Average Assets | 0.98 % |
| Return on Average Equity | 1.69 % |
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