Riyad Capital announced the distribution of a cash dividend at SAR 0.44 per unit, or 4.4% of initial price per unit, to Riyad REIT Fund unitholders for H1 2022.
|
Cash Dividend details |
|
|
Current Capital |
SAR 1.633 bln |
|
Number of Units |
171.70 mln |
|
Total Dividends |
SAR 75.55 mln |
|
Dividend per Unit |
4.4% (SAR 0.44 per unit) |
|
Record Date |
By the close of trading on Sept. 4, 2022 |
|
Payment date |
Within 15 working days from the record date |
The fund manager said in a statement to Tadawul that the dividend distribution stands at 3.99% of net asset value (NAV) as of June 30, 2022.
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 29/08/2022 | 04/09/2022 | 21/09/2022 | 75.55 | 0.44 | |
| 13/02/2022 | 24/03/2022 | 30/03/2022 | 80.70 | 0.47 | |
| 15/08/2021 | 22/08/2021 | 12/09/2021 | 46.36 | 0.27 | |
| 22/03/2021 | 28/03/2021 | 18/04/2021 | 42.92 | 0.25 | |
| 26/08/2020 | 03/09/2020 | 28/09/2020 | 34.34 | 0.20 | |
| 05/04/2020 | 12/04/2020 | 03/05/2020 | 42.92 | 0.25 | |
| 20/08/2019 | 25/08/2019 | 10/09/2019 | 41.21 | 0.24 | |
| 06/03/2019 | 14/03/2019 | 28/03/2019 | 48.08 | 0.28 | |
| 02/08/2018 | 06/08/2018 | 15/08/2018 | 29.19 | 0.17 | |
| 22/01/2018 | 18/02/2018 | 25/02/2018 | 15.00 | 0.30 |
| 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 | 1.88 | 8.70 | 21.61 % |
| Last 5 Financial years | 2.82 | 9.65 | 29.22 % |
| Last 10 Financial years | N/A | N/A | N/A |
| P/E (TTM) | NEG |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 0.76 |
| Dividend Yield | 4.51 % |
| Market Cap. (M) | 1,095.43 |
| Return on Average Assets | (0.24 %) |
| Return on Average Equity | (0.49 %) |
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