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Dividend History
Al Maather REIT distributes 3.4% cash dividend for H2 2024
25/02/2025
Argaam Exclusive
Osool & Bakheet Investment Co. announced the distribution of a 3.4% cash dividend to Al Maather REIT Fund unitholders for the six-month period ended on Dec. 31, 2024, at SAR 0.34 per unit, according to a statement to Tadawul today, Feb. 25.
|
Dividend Details (H2 2024) |
|
|
Fund size |
SAR 613.7 mln |
|
Number of units |
61.37 mln |
|
Dividend |
SAR 20.87 mln |
|
Percentage of capital |
3.4% (SAR 0.34/unit) |
|
Record date |
Unitholders of record by the end of March 5, 2025 (The close of trading on March 3, 2025) |
|
Payout date |
Within 10 business days from the record date |
|
Total Dividends |
|
|
Total Dividends |
SAR 41.12 mln |
|
Percentage of Capital |
6.7% (SAR 0.67 a unit) |
The fund manager added that the dividend payout ratio is 4.06% of Al Maather REIT’s net asset value (NAV) as of Dec. 31, 2024.
Dividend History (SAR/share) Corporate Actions
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 25/02/2025 | 03/03/2025 | 13/03/2025 | 20.87 | 0.34 | |
| 11/08/2024 | 13/08/2024 | 27/08/2024 | 20.25 | 0.33 | |
| 14/03/2024 | 19/03/2024 | 29/03/2024 | 20.25 | 0.33 | |
| 20/08/2023 | 22/08/2023 | 31/08/2023 | 19.02 | 0.31 | |
| 13/03/2023 | 16/03/2023 | 30/03/2023 | 11.05 | 0.18 | |
| 20/11/2022 | 24/11/2022 | 06/12/2022 | 27.00 | 0.44 | |
| 07/03/2022 | 09/03/2022 | 20/03/2022 | 34.98 | 0.57 | |
| 15/03/2021 | 16/03/2021 | 30/03/2021 | 23.93 | 0.39 | |
| 17/03/2020 | 19/03/2020 | 30/03/2020 | 38.05 | 0.62 | |
| 05/03/2019 | 14/03/2019 | 28/03/2019 | 39.28 | 0.64 |
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 | 1.93 | 9.02 | 21.40 % |
| Last 5 Financial years | 2.89 | 8.77 | 32.95 % |
| 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) | 13.76 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 1.10 |
| Dividend Yield | 6.86 % |
| Market Cap. (M) | 565.22 |
| Return on Average Assets | 5.51 % |
| Return on Average Equity | 7.97 % |
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