Al Rajhi Capital announced the distribution of a 3.3% cash dividend to Al Rajhi REIT Fund’s unitholders for the first half of 2022, at SAR 0.33 per unit, amounting to SAR 53.41 million, according to a bourse statement.
|
Dividend Details (H1 2022) |
|
|
Fund Size |
SAR 1.618 bln |
|
Number of Units |
161.86 mln |
|
Dividend |
SAR 53.41 mln |
|
Percentage of Capital |
3.3% (SAR 0.33/unit) |
|
Record Date |
Aug. 9, 2022 (Registered unitholders on Aug. 11, 2022) |
|
Payment |
Within 15 business days from the record date |
The dividend percentage reaches 4.12% of the net asset value based on the fair value as of Dec. 31, 2021.
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 03/08/2022 | 09/08/2022 | 28/08/2022 | 53.41 | 0.33 | |
| 01/02/2022 | 08/02/2022 | 27/02/2022 | 45.32 | 0.28 | |
| 05/08/2021 | 10/08/2021 | 26/08/2021 | 45.32 | 0.28 | |
| 01/02/2021 | 09/02/2021 | 25/02/2021 | 45.32 | 0.28 | |
| 06/08/2020 | 11/08/2020 | 27/08/2020 | 45.32 | 0.28 | |
| 09/02/2020 | 11/02/2020 | 27/02/2020 | 33.99 | 0.21 | |
| 23/07/2019 | 31/07/2019 | 22/08/2019 | 39.10 | 0.32 | |
| 11/02/2019 | 13/02/2019 | 26/02/2019 | 37.95 | 0.31 | |
| 15/07/2018 | 18/07/2018 | 31/07/2018 | 21.24 | 0.17 |
| 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 | 1.78 | 9.66 | 18.43 % |
| Last 5 Financial years | 2.60 | 9.62 | 27.00 % |
| Last 10 Financial years | N/A | N/A | N/A |
| P/E (TTM) | 16.16 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 1.05 |
| Dividend Yield | 4.83 % |
| Market Cap. (M) | 2,312.35 |
| Return on Average Assets | 4.55 % |
| Return on Average Equity | 8.43 % |
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