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.
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 |
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 |
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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