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Dividend History
Alkhabeer REIT distributes 1.05% cash dividend for Q2 2023
31/07/2023
Argaam Exclusive
Alkhabeer Capital announced paying a cash dividend of 1.05%, or SAR 0.105 per unit, to Alkhabeer REIT Fund’s unitholders for the period from April 1 to June 30, 2023, as follows:
|
Dividend details (Q2 2023) |
|
|
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 |
Unitholders of record by the close of Aug. 14, 2023 |
|
Payout Date |
Within 40 business days from the record date |
The payout ratio stands at 1.25% of net asset value as of Dec. 31, 2022, the fund manager said in a statement to Tadawul.
Dividend History (SAR/share) Corporate Actions
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 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 | |
| 08/05/2022 | 22/05/2022 | 03/07/2022 | 17.63 | 0.13 | |
| 31/01/2022 | 14/02/2022 | 24/03/2022 | 17.63 | 0.13 | |
| 31/10/2021 | 14/11/2021 | 26/12/2021 | 17.63 | 0.13 | |
| 01/08/2021 | 10/08/2021 | 22/09/2021 | 17.63 | 0.13 | |
| 29/04/2021 | 20/05/2021 | 01/07/2021 | 12.87 | 0.12 |
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) | 12.21 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 0.75 |
| Dividend Yield | 6.82 % |
| Market Cap. (M) | 799.52 |
| Return on Average Assets | 3.50 % |
| Return on Average Equity | 6.18 % |
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