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Dividend History
Derayah REIT pays SAR 0.07/unit dividend for Q3 2024
19/11/2024
Argaam Exclusive
Derayah Financial, fund manager of Derayah REIT Fund, announced the distribution of a cash dividend of SAR 0.07 per unit, or 0.7% of capital, to unitholders for Q3 2024, according to a Tadawul statement.
|
Dividend Details (Q3 2024) |
|
|
Current Capital |
SAR 1.075 bln |
|
Number of Units |
107.51 mln |
|
Total Dividends |
SAR 7.53 mln |
|
Percentage of Capital |
0.7% (SAR 0.07 per unit) |
|
Record Date |
Dec. 9, 2024 (Unitholders registered with Edaa by the end of the second trading day following the record date) |
|
Payment Date |
Within 30 business days from the record date, Jan. 16, 2024 |
|
Total Dividend |
|
|
Total Dividend |
SAR 20.59 mln |
|
Percentage of Capital |
1.91% (SAR 0.191 per unit) |
The distribution rate is 0.76% of the net asset value as of June 30, 2024, the statement added.
Dividend History (SAR/share) Corporate Actions
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 19/11/2024 | 09/12/2024 | 16/01/2025 | 7.53 | 0.07 | |
| 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 |
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) | 12.12 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 0.75 |
| Dividend Yield | 3.61 % |
| Market Cap. (M) | 661.17 |
| Return on Average Assets | 3.45 % |
| Return on Average Equity | 6.27 % |
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