AlAhli REIT Fund (1) distributes 3.5% cash dividend for H2 2021

09/02/2022 Argaam Exclusive

SNB Capital announced the distribution of cash dividend to AlAhli REIT Fund (1) unit holders for the second half of 2021, at SAR 0.35 per unit, or 3.5% of initial price per unit, it said in a bourse statement.

 

Dividend (H2 2021)  

Current Capital 

SAR 1.375 bln

Number of Units 

137.5 mln

Total Dividend 

SAR 48.13 mln

Percentage of Capital 

3.5% (equivalent to SAR 0.35 per unit)

Record Date 

Unit holders of record on Feb. 17, 2022 (The end of trading on Feb. 15, 2022)

Payment Date 

Within 15 days from the record date

 

Total Dividend (2021)

Total Dividend

SAR 96.26 mln

Percentage of Capital

7% (SAR 0.7 per unit)
 
The fund manager said the distribution percentage is 3.61% of the net asset value (based on fair value) of the fund as of Dec. 31, 2021.

Dividend History (SAR/share) Corporate Actions

Announcement Ex-Dividend Payment Dividends
(M Riyal)		 Dividends * Notes
09/02/2022 15/02/2022 08/03/2022 48.13 0.35
13/07/2021 15/07/2021 12/08/2021 48.13 0.35
08/02/2021 11/02/2021 25/02/2021 44.69 0.33
17/08/2020 18/08/2020 31/08/2020 17.19 0.13
16/03/2020 17/03/2020 29/03/2020 44.69 0.33
29/07/2019 31/07/2019 08/08/2019 44.69 0.33
13/02/2019 17/02/2019 27/02/2019 44.69 0.33
01/08/2018 06/08/2018 15/08/2018 44.69 0.33
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 1.80 7.80 23.08 %
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

AlAhli REIT Fund 1
7.22
0.13 1.83 %

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Valuation Data (Latest Share Price)

P/E (TTM) 29.87
P/E Before Unusual Items (TTM) -
P/BV 0.81
Dividend Yield 5.52 %
Market Cap. (M) 992.75
Return on Average Assets 1.65 %
Return on Average Equity 2.69 %

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