AlAhli REIT Fund (1) distributes 3.5% cash dividend for H1 2022

20/07/2022 Argaam Exclusive

SNB Capital announced the cash dividend distribution to AlAhli REIT Fund (1) unitholders at SAR 0.35 per unit, or 3.5% of initial price per unit, from Jan. 1 to June 30, 2022, it said in a bourse statement.

 

Dividend (H1 2022)

Current Capital 

SAR 1.375 bln

Number of Shares 

137.5 mln

Total Dividend 

SAR 48.13 mln

Percentage of Capital 

3.5% (equivalent to SAR 0.35 per unit)

Record Date 

Unitholders of record on July 28, 2022 (end of trading on July 26, 2022)

Payment Date 

Within 30 days after the record date

 

The fund manager said the distribution percentage is 3.30% of the fund’s net asset value (based on fair value) as of June 30, 2022, according to a bourse filing.

 

Dividend History (SAR/share) Corporate Actions

Announcement Ex-Dividend Payment Dividends
(M Riyal)		 Dividends * Notes
20/07/2022 26/07/2022 25/08/2022 48.13 0.35
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 9.60 18.75 %
Last 5 Financial years 3.10 10.11 30.66 %
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
7.79
0.24 3.18 %

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Valuation Data (Latest Share Price)

P/E (TTM) 32.14
P/E Before Unusual Items (TTM) -
P/BV 0.88
Dividend Yield 5.52 %
Market Cap. (M) 1,068.38
Return on Average Assets 1.65 %
Return on Average Equity 2.69 %

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