Alinma Retail REIT declares 1% cash dividend for 2021

16/05/2022 Argaam Exclusive

Alinma Retail REIT Fund declared a cash dividend at 1% or SAR 0.10 per unit for 2021, fund manager Alinma Investment Co. said in a bourse filing.

 

Dividend Details

Capital

SAR 1.180 bln

Number of Units

118 mln

Total Dividend

SAR 11.8 mln

Percentage of Capital

1% (SAR 0.10 per unit)

Record Date

May 24, 2022 (Unitholders of record on May 26, 2022)

Payment Date

Within 15 days of record date
 

The payment ratio stands at 1.265% of the net asset value (NAV) as of Dec. 31, 2021.

Dividend History (SAR/share) Corporate Actions

Announcement Ex-Dividend Payment Dividends
(M Riyal)		 Dividends * Notes
16/05/2022 24/05/2022 06/06/2022 11.80 0.10
16/04/2020 26/04/2020 13/05/2020 50.74 0.43
11/03/2019 17/03/2019 26/03/2019 31.86 0.27
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 0.33 8.23 3.95 %
Last 5 Financial years 1.03 9.15 11.20 %
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

Alinma Retail REIT Fund
4.89
0.04 0.82 %

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Valuation Data (Latest Share Price)

P/E (TTM) NEG
P/E Before Unusual Items (TTM) -
P/BV 0.74
Dividend Yield 6.40 %
Market Cap. (M) 577.02
Return on Average Assets (6.91 %)
Return on Average Equity (8.45 %)

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