Derayah REIT Fund to distribute 1.8% dividend for Q1 2022

03/04/2022 Argaam Exclusive

Derayah Financial announced the distribution of 1.8% cash dividend to Derayah REIT Fund unitholders for the first quarter of 2022, at SAR 0.180 per unit, amounting to SAR 19.35 million.  

 

Dividend Details (Q1 2022)

Current capital

SAR 1.075 bln

Number of units

107.51 mln

Dividend

SAR 19.35 mln

Percentage of capital

1.8 % (SAR 0.18 per unit)

Record date

April 17, 2022 (Unitholders registered in record at the end of second trading day following the maturity date)

Payment date

May 22, 2022
 

The distribution percentage is 2.13% of the net asset value as of Dec. 31, 2021, the statement added.

Dividend History (SAR/share) Corporate Actions

Announcement Ex-Dividend Payment Dividends
(M Riyal)		 Dividends * Notes
03/04/2022 17/04/2022 22/05/2022 19.35 0.18
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
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 2.06 10.50 19.66 %
Last 5 Financial years 3.46 9.00 38.45 %
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
6.35
(0.01) (0.16 %)

Most Read

ajax loading

Valuation Data (Latest Share Price)

P/E (TTM) 16.95
P/E Before Unusual Items (TTM) -
P/BV 0.77
Dividend Yield 3.61 %
Market Cap. (M) 682.67
Return on Average Assets 2.54 %
Return on Average Equity 4.56 %

Comments {{getCommentCount()}}

Be the first to comment

{{Comments.indexOf(comment)+1}}
{{comment.FollowersCount}}
{{comment.CommenterComments}}

رد{{comment.DisplayName}} على {{getCommenterName(comment.ParentThreadID)}}

{{comment.DisplayName}} حساب موثّق

{{comment.ElapsedTime}}
loader Train
loader Train
Sorry: the validity period has ended to comment on this news
Opinions expressed in the comments section do not reflect the views of Argaam. Abusive comments of any kind will be removed. Political or religious commentary will not be tolerated.