AlJazira Capital, the fund manager of AlJazira REIT Fund, announced the distribution of cash dividend to unit holders at 3.38%, or SAR 0.338 per unit for H2 2020 and H1 2021, it said in a bourse statement.
|
Dividend details |
|
|
Capital |
SAR 118 mln |
|
Number of units |
11.8 mln |
|
Dividend |
SAR 4 mln |
|
Percentage of capital |
3.38% (SAR 0.338 per unit) |
|
Record date |
Dec. 5, 2021 (Unitholders of record on Dec. 7, 2021) |
|
Payment date |
Within 10 days of the record date |
The payout ratio stood at 4.7% of the net asset value (NAV) as on June 30, 2021, the statement added.
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 05/12/2021 | 05/12/2021 | 16/12/2021 | 4.00 | 0.34 | |
| 12/10/2020 | 15/10/2020 | 29/10/2020 | 3.54 | 0.30 | |
| 23/06/2019 | 25/06/2019 | 11/07/2019 | 5.90 | 0.50 | |
| 17/07/2018 | 25/07/2018 | 06/08/2018 | 5.90 | 0.50 | |
| 01/11/2017 | 08/11/2017 | 21/12/2017 | 2.95 | 0.25 |
| 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 | 1.14 | 14.42 | 7.90 % |
| Last 5 Financial years | 1.89 | 11.00 | 17.17 % |
| Last 10 Financial years | N/A | N/A | N/A |
| P/E (TTM) | 27.05 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 2.23 |
| Dividend Yield | 2.02 % |
| Market Cap. (M) | 196.12 |
| Return on Average Assets | 8.16 % |
| Return on Average Equity | 8.39 % |
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