Al Rajhi REIT to pay 2.8% cash dividend for H2 2021

01/02/2022 Argaam Exclusive

Al Rajhi REIT Fund will pay a cash dividend at 2.8%, or SAR 0.28 per unit, to unitholders for the period from July 1-Dec. 31, 2021, Al Rajhi Capital said in a bourse filing.

 

Cash Dividend Details (H2 2021)

Capital

SAR 1.618 bln

Number of Units

161.86 mln

Cash Dividend

SAR 45.32 mln

Percentage of Capital

2.8% (SAR 0.28 per unit)

Record Date

Feb. 8, 2022 (According to unit owners register as of Feb. 10, 2022)

Payment Date

Within 15 business days of the record date

Total Cash Dividend (2021)

Total Dividend

SAR 90.64 mln

Percentage of capital

5.6% (SAR 0.56 per unit)

 
The payout ratio to net asset value (NAV) reached 3.40%, based on fair value as on June 30, 2021.

Dividend History (SAR/share) Corporate Actions

Announcement Ex-Dividend Payment Dividends
(M Riyal)		 Dividends * Notes
01/02/2022 08/02/2022 27/02/2022 45.32 0.28
05/08/2021 10/08/2021 26/08/2021 45.32 0.28
01/02/2021 09/02/2021 25/02/2021 45.32 0.28
06/08/2020 11/08/2020 27/08/2020 45.32 0.28
09/02/2020 11/02/2020 27/02/2020 33.99 0.21
23/07/2019 31/07/2019 22/08/2019 39.10 0.32
11/02/2019 13/02/2019 26/02/2019 37.95 0.31
15/07/2018 18/07/2018 31/07/2018 21.24 0.17
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 1.57 8.29 18.96 %
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

Al Rajhi REIT Fund
8.57
0.16 1.90 %

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Valuation Data (Latest Share Price)

P/E (TTM) 31.26
P/E Before Unusual Items (TTM) -
P/BV 1.07
Dividend Yield 4.83 %
Market Cap. (M) 2,361.96
Return on Average Assets 2.84 %
Return on Average Equity 4.35 %

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