AlJazira REIT pays 2.92% cash dividend for 2022

16/10/2022 Argaam Exclusive

AlJazira Capital, the fund manager of AlJazira REIT Fund, announced the distribution of cash dividend to unitholders at 2.92%, or SAR 0.292 each, for 2022, according to a statement to Tadawul.

 

Dividend Details

Capital

SAR 118 mln

Number of Units

11.8 mln

Dividend

SAR 3.45 mln

Percentage of Capital

2.92% (or SAR 0.292 per unit)

Record Date

Oct. 17, 2022 (Unitholders of record on Oct. 19, 2022)

Payment Date

Within 10 business days from record date

 

The distribution percentage is 4.04% of the net asset value of the fund as of June 30, 2022, the statement said.

Dividend History (SAR/share) Corporate Actions

Announcement Ex-Dividend Payment Dividends
(M Riyal)
Dividends * Notes
16/10/2022 17/10/2022 31/10/2022 3.45 0.29
05/12/2021 05/12/2021 16/12/2021 4.00 0.34
12/10/2020 15/10/2020 29/10/2020 3.54 0.30
23/06/2019 25/06/2019 11/07/2019 5.90 0.50
17/07/2018 25/07/2018 06/08/2018 5.90 0.50
01/11/2017 08/11/2017 21/12/2017 2.95 0.25
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 0.93 12.42 7.50 %
Last 5 Financial years 1.93 17.40 11.10 %
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

15.42
(0.12) (0.77 %)

Valuation Data (Latest Share Price)

P/E (TTM) 19.44
P/E Before Unusual Items (TTM) -
P/BV 1.95
Dividend Yield 2.02 %
Market Cap. (M) 181.96
Return on Average Assets 10.17 %
Return on Average Equity 10.34 %

Comments {{getCommentCount()}}

Be the first to comment

{{Comments.indexOf(comment)+1}}
{{comment.FollowersCount}}
{{comment.CommenterComments}}
loader Train
Sorry: the validity period has ended to comment on this news
Opinions expressed in the comments section do not reflect the views of Argaam. Abusive comments of any kind will be removed. Political or religious commentary will not be tolerated.