Derayah REIT Fund declares 1.8% dividend for Q4 2021

02/01/2022 Argaam Exclusive

Derayah REIT Fund will pay a 1.8% cash dividend for the fourth quarter of 2021, at SAR 0.18 per unit, amounting to SAR 19.35 million, fund manager, Derayah Financial, said in a bourse statement today, Jan. 2.

 

The dividend represents 2.07% of net asset value (NAV) as of June 30, 2021.

 

Dividend Details (Q4 2021)

Fund capital

SAR 1.075 bln

Number of units

107.51 mln

Dividend

SAR 19.35 mln

Percentage of capital

1.8% (SAR 0.18/unit)

Record date

Jan. 16, 2022 (Unitholders registered with Edaa at the end of the second trading day following the record date)

Payment day

Within 20 business days from the record date (Feb. 13, 2022)

 

Total dividends for 2021

Total dividends

SAR 77.4 mln

Percentage of capital

7.2% (SAR 0.72 per unit)

Dividend History (SAR/share) Corporate Actions

Announcement Ex-Dividend Payment Dividends
(M Riyal)		 Dividends * Notes
02/01/2022 16/01/2022 13/02/2022 19.35 0.18
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
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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