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

15.88
(0.04) (0.25 %)

Valuation Data (Latest Share Price)

P/E (TTM) 20.02
P/E Before Unusual Items (TTM) -
P/BV 2.01
Dividend Yield 2.02 %
Market Cap. (M) 187.38
Return on Average Assets 10.17 %
Return on Average Equity 10.34 %

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