Alkhabeer REIT plans 1.25% dividend for Q4 2021

31/01/2022 Argaam Exclusive

Alkhabeer REIT Fund will pay a 1.25% cash dividend for the period from Oct. 1 until Dec. 31, 2021, at SAR 0.125 per unit, amounting to SAR 17.63 million, fund manager, Alkhabeer Capital, said in a bourse statement today, Jan. 31.

 

The dividend represents 1.474% of net asset value (NAV) as of Dec. 31, 2021.

 

Dividend Details (Q4 2021)

Fund capital

SAR 1.41 bln

Number of units

141.01 mln

Dividend

SAR 17.63 mln

Percentage of capital

1.25% (SAR 0.125/unit)

Record date

According to the unitholders’ register by the end of Feb. 16, 2022

Payment day

Within 30 business days from the record date

 

Total Dividend YTD

Total dividends*

SAR 65.76

Percentage of capital*

5% (SAR 0.50 per unit)
*The fund increased its capital from SAR 1.03 billion to SAR 1.41 billion through asset acquisition in April 2021.

Dividend History (SAR/share) Corporate Actions

Announcement Ex-Dividend Payment Dividends
(M Riyal)		 Dividends * Notes
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
31/01/2021 16/02/2021 30/03/2021 12.87 0.12
29/10/2020 29/10/2020 10/12/2020 15.45 0.15
22/07/2020 28/07/2020 17/09/2020 13.29 0.20
30/01/2020 16/02/2020 25/03/2020 13.29 0.20
31/10/2019 18/11/2019 25/12/2019 13.29 0.20
31/07/2019 18/08/2019 25/09/2019 15.02 0.23
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 1.50 10.64 14.07 %
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

Alkhabeer REIT Fund
5.68
(0.05) (0.87 %)

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Valuation Data (Latest Share Price)

P/E (TTM) 12.23
P/E Before Unusual Items (TTM) -
P/BV 0.75
Dividend Yield 6.82 %
Market Cap. (M) 800.93
Return on Average Assets 3.50 %
Return on Average Equity 6.18 %

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