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Dividend History
Alkhabeer REIT pays 1.05% dividend for Q3 2024
31/10/2024
Argaam Exclusive
Alkhabeer REIT Fund announced a cash dividend of 1.05%, or SAR 0.105 per unit, for the three-month period ended Sept. 30, 2024, fund manager Alkhabeer Capital said in a statement to Tadawul.
|
Dividend Details (Q3 2024) |
|
|
Capital |
SAR 1.41 bln |
|
Number of Units |
141.01 mln |
|
Total Dividend |
SAR 14.81 mln |
|
Percentage of Capital |
1.05% (SAR 0.105 per unit) |
|
Record Date |
Nov. 11, 2024 (Unitholders of record by the close of Nov. 13, 2024) |
|
Payout Date |
Within 40 business days from the record date |
|
Total Dividend (9M 2024) |
|
|
Total dividend |
SAR 44.43 mln |
|
Percentage of capital |
3.15% (SAR 0.315 per unit) |
The payout ratio stands at 1.21% of net asset value as of June 30, 2024.
Dividend History (SAR/share) Corporate Actions
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 31/10/2024 | 11/11/2024 | 06/01/2025 | 14.81 | 0.11 | |
| 31/07/2024 | 11/08/2024 | 06/10/2024 | 14.81 | 0.11 | |
| 30/04/2024 | 15/05/2024 | 10/07/2024 | 14.81 | 0.11 | |
| 31/01/2024 | 11/02/2024 | 07/04/2024 | 14.81 | 0.11 | |
| 31/10/2023 | 09/11/2023 | 07/01/2024 | 14.81 | 0.11 | |
| 31/07/2023 | 10/08/2023 | 08/10/2023 | 14.81 | 0.11 | |
| 30/04/2023 | 18/05/2023 | 23/07/2023 | 14.81 | 0.11 | |
| 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 |
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 | 1.37 | 9.32 | 14.66 % |
| Last 5 Financial years | 2.40 | 10.64 | 22.52 % |
| 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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