-
Bank Ranking
Banks Ratios
Cement Statistics
Cement Ranking
Cement Ratios
Monetary and Economic Statistics
Oil, Gas and Fuel
Macro Economy
Consumer Spending
Inflation
Exports & Imports
Food Prices
Non Food Prices
Construction Materials
Petrochem. Ranking
Petrochem. Ratios
Retail Rankings
Retail Ratios
Grocery Ranking
Grocery Ratios
Top Growth
Dividend History
Alkhabeer REIT pays 1.05% dividend for Q1 2025
30/04/2025
Argaam Exclusive
AI Summary
Content Summary: 
Loading data...
Please note that this news summary has been generated using artificial intelligence. It is recommended to review the original
sources for complete details and to verify the accuracy of the information.
Alkhabeer Capital announced paying a cash dividend at 1.05%, or SAR 0.105 per unit, to Alkhabeer REIT Fund’s unitholders for the three-month period ended March 31, 2025.
|
Dividend Details (Q1 2025) |
|
|
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 |
May 12, 2025 (Unitholders of record by the close of May 14, 2025) |
|
Payout Date |
Within 40 business days from the record date |
In a statement to Tadawul, Alkhabeer Capital said that the payout ratio stood at nearly 1.21% of the fund’s net asset value as of Dec. 31, 2024.
Dividend History (SAR/share) Corporate Actions
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 30/04/2025 | 12/05/2025 | 07/07/2025 | 14.81 | 0.11 | |
| 30/01/2025 | 11/02/2025 | 08/04/2025 | 14.81 | 0.11 | |
| 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 |
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 | 1.32 | 8.63 | 15.30 % |
| Last 5 Financial years | 2.19 | 10.84 | 20.21 % |
| Last 10 Financial years | N/A | N/A | N/A |
Based on the beginning of the period (January 1 of the base year)
Follow us on
Comments {{getCommentCount()}}
Be the first to comment
{{Comments.indexOf(comment)+1}}
رد{{comment.DisplayName}} على {{getCommenterName(comment.ParentThreadID)}}
{{comment.DisplayName}}
{{comment.ElapsedTime}}
Sorry: the validity period has ended to comment on this news
Opinions expressed in the comments section do not reflect the views of Argaam. Abusive comments of any kind will be removed. Political or religious commentary will not be tolerated.
Most Read
Valuation Data (Latest Share Price)
| P/E (TTM) | 14.21 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 0.81 |
| Dividend Yield | 7.37 % |
| Market Cap. (M) | 843.23 |
| Return on Average Assets | 3.19 % |
| Return on Average Equity | 5.67 % |
Call Request
Comments Analysis: