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Dividend History
Al Rajhi REIT to pay 2.8% cash dividend for H2 2021
01/02/2022
Argaam Exclusive
Al Rajhi REIT Fund will pay a cash dividend at 2.8%, or SAR 0.28 per unit, to unitholders for the period from July 1-Dec. 31, 2021, Al Rajhi Capital said in a bourse filing.
|
Cash Dividend Details (H2 2021) |
|
|
Capital |
SAR 1.618 bln |
|
Number of Units |
161.86 mln |
|
Cash Dividend |
SAR 45.32 mln |
|
Percentage of Capital |
2.8% (SAR 0.28 per unit) |
|
Record Date |
Feb. 8, 2022 (According to unit owners register as of Feb. 10, 2022) |
|
Payment Date |
Within 15 business days of the record date |
|
Total Cash Dividend (2021) |
|
|
Total Dividend |
SAR 90.64 mln |
|
Percentage of capital |
5.6% (SAR 0.56 per unit) |
The payout ratio to net asset value (NAV) reached 3.40%, based on fair value as on June 30, 2021.
Dividend History (SAR/share) Corporate Actions
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 01/02/2022 | 08/02/2022 | 27/02/2022 | 45.32 | 0.28 | |
| 05/08/2021 | 10/08/2021 | 26/08/2021 | 45.32 | 0.28 | |
| 01/02/2021 | 09/02/2021 | 25/02/2021 | 45.32 | 0.28 | |
| 06/08/2020 | 11/08/2020 | 27/08/2020 | 45.32 | 0.28 | |
| 09/02/2020 | 11/02/2020 | 27/02/2020 | 33.99 | 0.21 | |
| 23/07/2019 | 31/07/2019 | 22/08/2019 | 39.10 | 0.32 | |
| 11/02/2019 | 13/02/2019 | 26/02/2019 | 37.95 | 0.31 | |
| 15/07/2018 | 18/07/2018 | 31/07/2018 | 21.24 | 0.17 |
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 | 1.57 | 8.29 | 18.96 % |
| Last 5 Financial years | N/A | N/A | N/A |
| 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) | 16.45 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 1.06 |
| Dividend Yield | 4.83 % |
| Market Cap. (M) | 2,353.69 |
| Return on Average Assets | 4.55 % |
| Return on Average Equity | 8.43 % |
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