Derayah REIT distributes SAR 0.061/unit dividend for Q2 2024
Derayah Financial, fund manager of Derayah REIT Fund, announced the distribution of a cash dividend of SAR 0.061 per unit, or 0.61% of capital, to unitholders for Q2 2024, according to a Tadawul statement.
Dividend Details (Q2 2024) |
|
Current Capital |
SAR 1.075 bln |
Number of Units |
107.51 mln |
Total Dividends |
SAR 6.56 mln |
Percentage of Capital |
0.61% (SAR 0.061 per unit) |
Record Date |
Sept. 25, 2024 (Unitholders registered with Edaa by the end of the second day of trading) |
Payment Date |
Within 30 business days from the record date, Nov. 6, 2024 |
Total Dividend (H1 2024) |
|
Total Dividend |
SAR 13.06 mln |
Percentage of Capital |
1.21% (SAR 0.121 per unit) |
Dividend History (SAR/share) Corporate Actions
Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
12/09/2024 | 25/09/2024 | 06/11/2024 | 6.56 | 0.06 | |
14/07/2024 | 01/08/2024 | 22/08/2024 | 6.50 | 0.06 | |
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 |
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)
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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