Riyad REIT distributes 4.94% cash dividend to unitholders for H2 2021

13/02/2022 Argaam Exclusive

Riyad Capital announced the distribution of cash dividend to Riyad REIT Fund unitholders for the second half of 2021, at 4.94% of initial price per unit.

Dividend Details (H2 2021)
Current Capital	SAR 1.633 bln
Number of Units	171.17 mln
Total Dividends	SAR 80.7 mln
Percentage of Capital	4.94% (equivalent to SAR 0.47 per unit)
Dividend Maturity Period	Unit owners registered with the Securities Depository Center (Edaa) by the end of March 28, 2022 (end of trading day on March 24, 2022)
Payment Date	Within 15 working days from the record date

Dividend Details 2021
Total Dividends	SAR 127.1 mln
Percentage of Capital	7.65% (SAR 0.76 per unit)

The fund manager said in a statement to Tadawul that the distribution percentage is 4.51% 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
13/02/2022	24/03/2022	30/03/2022	80.70	0.47	H2 - 2021
15/08/2021	22/08/2021	12/09/2021	46.36	0.27	H1 - 2021
22/03/2021	28/03/2021	18/04/2021	42.92	0.25	H2 - 2020
26/08/2020	03/09/2020	28/09/2020	34.34	0.20	H1 - 2020
05/04/2020	12/04/2020	03/05/2020	42.92	0.25	H2-2019
20/08/2019	25/08/2019	10/09/2019	41.21	0.24	H1-2019
06/03/2019	14/03/2019	28/03/2019	48.08	0.28	The Fund Manager approved 2.84% cash dividend for H2-2018
02/08/2018	06/08/2018	15/08/2018	29.19	0.17	The Fund Manager approved 1.73 % cash dividend for H1-2018
22/01/2018	18/02/2018	25/02/2018	15.00	0.30	The Fund Manager approved 3% cash dividend for H2-2017
22/05/2017	15/06/2017	27/07/2017	13.00	0.26	The Fund Manager approved 2.6% cash dividend for H1-2017

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	1.88	8.70	21.61 %
Last 5 Financial years	2.82	9.65	29.22 %
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

Valuation Data (Latest Share Price)

P/E (TTM)	NEG
P/E Before Unusual Items (TTM)	-
P/BV	0.76
Dividend Yield	4.51 %
Market Cap. (M)	1,095.43
Return on Average Assets	(0.24 %)
Return on Average Equity	(0.49 %)

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