Riyad REIT distributes 2.63% cash dividend for H2 2019

05/04/2020 Argaam Exclusive

Riyad Capital announced the distribution of 2.63% cash dividend to Riyad REIT Fund unit holders for the second half of 2019, at SAR 0.25 per unit, amounting to SAR 42.92 million, according to a bourse statement.

 

The dividend represents 2.59% of net assets based on the fair market value as of Dec. 31, 2019, the fund manager added.

Dividend Details (H2 2019)

Fund size

SAR 1.753 bln

Capital

SAR 1.633 bln

Number of units

171.7 mln

Dividend

SAR 42.92 mln

Percentage of capital

2.63% (SAR 0.25/unit)

Record date

April 14, 2020

Payment day

Within 15 days from record date

 

Total Dividends (FY2019)

Total Dividend

SAR 84.13 mln

Ratio of capital

5.15% (equivalent to SAR 0.49 per unit)

Dividend History (SAR/share) Corporate Actions

Announcement Ex-Dividend Payment Dividends
(M Riyal)		 Dividends * Notes
05/04/2020 12/04/2020 03/05/2020 42.92 0.25
20/08/2019 25/08/2019 10/09/2019 41.21 0.24
06/03/2019 14/03/2019 28/03/2019 48.08 0.28
02/08/2018 06/08/2018 15/08/2018 29.19 0.17
22/01/2018 18/02/2018 25/02/2018 15.00 0.30
22/05/2017 15/06/2017 27/07/2017 13.00 0.26
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 1.39 9.65 14.40 %
Last 5 Financial years 1.95 11.00 17.73 %
Last 10 Financial years N/A N/A N/A
Based on the beginning of the period (January 1 of the base year)

Historical Dividends

Riyad REIT Fund
6.87
0.02 0.29 %

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Valuation Data (Latest Share Price)

P/E (TTM) 54.47
P/E Before Unusual Items (TTM) -
P/BV 0.80
Dividend Yield 4.51 %
Market Cap. (M) 1,179.56
Return on Average Assets 0.71 %
Return on Average Equity 1.44 %

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