Riyad REIT pays SAR 0.44 cash dividend for H1 2022

29/08/2022 Argaam Exclusive

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.

Dividend History (SAR/share) Corporate Actions

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
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 1.88 8.70 21.61 %
Last 5 Financial years 2.82 9.65 29.22 %
Last 10 Financial years N/A N/A N/A
Based on the beginning of the period (January 1 of the base year)

Historical Dividends

Riyad REIT Fund
6.87
0.02 0.29 %

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Valuation Data (Latest Share Price)

P/E (TTM) 54.47
P/E Before Unusual Items (TTM) -
P/BV 0.80
Dividend Yield 4.51 %
Market Cap. (M) 1,179.56
Return on Average Assets 0.71 %
Return on Average Equity 1.44 %

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