Derayah REIT to distribute 1.8% dividend for Q3 2021

03/10/2021 Argaam Exclusive

Derayah Financial announced the distribution of cash dividend to Derayah REIT Fund unitholders for Q3 2021, at SAR 0.18 per unit, or 1.8% initial price per unit, amounting to SAR 19.35 million, according to a bourse statement.

 

Dividend Details (Q3 2021)

Current Capital

SAR 1.075 bln

Number of Units

107.51 mln

Dividend

SAR 19.35 mln

Percentage of Capital

1.8 % (SAR 0.18 per unit)

Record Date

Oct. 17, 2021 (Unitholders registered in record at the end of second trading day following the maturity date)

Payment date

Nov. 14, 2021
 

Total Dividend Year To Date

Total Dividend

SAR 58.05 million

Percentage of Capital

5.4% (SAR 0.54 per unit)

 

The distribution percentage is 2.07% of the net asset value as of June 30, 2021, the statement added.

Dividend History (SAR/share) Corporate Actions

Announcement Ex-Dividend Payment Dividends
(M Riyal)		 Dividends * Notes
03/10/2021 13/10/2021 14/11/2021 19.35 0.18
01/07/2021 15/07/2020 19/08/2021 19.35 0.18
01/04/2021 15/04/2021 13/05/2021 19.35 0.18
03/01/2021 14/01/2021 14/02/2021 21.93 0.20
01/10/2020 15/10/2020 15/11/2020 21.93 0.20
06/07/2020 15/07/2020 10/08/2020 9.68 0.09
01/04/2020 15/04/2020 03/05/2020 20.06 0.19
01/01/2020 15/01/2020 02/02/2020 20.06 0.19
01/10/2019 15/10/2019 31/10/2019 20.06 0.19
01/07/2019 15/07/2019 31/07/2019 20.06 0.19
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 2.15 8.19 26.26 %
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)

Historical Dividends

Derayah REIT Fund
6.03
(0.06) (0.99 %)

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Valuation Data (Latest Share Price)

P/E (TTM) 11.88
P/E Before Unusual Items (TTM) -
P/BV 0.73
Dividend Yield 3.61 %
Market Cap. (M) 648.27
Return on Average Assets 3.45 %
Return on Average Equity 6.27 %

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