Derayah REIT Fund to distribute 1.6% dividend for Q3 2022

02/10/2022 Argaam Exclusive

Derayah Financial announced the distribution of a 1.6% cash dividend to Derayah REIT Fund’s unitholders for the third quarter of 2022, at SAR 0.16 per unit, amounting to SAR 17.20 million.  

 

Dividend Details (Q3 2022)

Current Capital

SAR 1.075 bln

Number of Units

107.51 mln

Dividend

SAR 17.20 mln

Percentage of Capital

1.6 % (SAR 0.16 per unit)

Record Date

Oct. 16, 2022

Payment Date

Within 20 days from the record date (Nov. 13, 2022)

 

 

Dividend Details YTD

Dividend

SAR 55.9 mln

Percentage of Capital

5.51% (SAR 0.52 per unit)

 

 

The distribution percentage is 1.91% of the net asset value as of June 30, 2022, the statement added.

Dividend History (SAR/share) Corporate Actions

Announcement Ex-Dividend Payment Dividends
(M Riyal)		 Dividends * Notes
02/10/2022 16/10/2022 13/11/2022 17.20 0.16
03/07/2022 17/07/2022 11/08/2022 19.35 0.18
03/04/2022 17/04/2022 22/05/2022 19.35 0.18
02/01/2022 16/01/2022 13/02/2022 19.35 0.18
03/10/2021 13/10/2021 14/11/2021 19.35 0.18
01/07/2021 15/07/2020 19/08/2021 19.35 0.18
01/04/2021 15/04/2021 13/05/2021 19.35 0.18
03/01/2021 14/01/2021 14/02/2021 21.93 0.20
01/10/2020 15/10/2020 15/11/2020 21.93 0.20
06/07/2020 15/07/2020 10/08/2020 9.68 0.09
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 2.06 10.50 19.66 %
Last 5 Financial years 3.46 9.00 38.45 %
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

Derayah REIT Fund
6.03
(0.06) (0.99 %)

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Valuation Data (Latest Share Price)

P/E (TTM) 11.88
P/E Before Unusual Items (TTM) -
P/BV 0.73
Dividend Yield 3.61 %
Market Cap. (M) 648.27
Return on Average Assets 3.45 %
Return on Average Equity 6.27 %

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