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.
| 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 |
| 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 |
| P/E (TTM) | 21.69 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 2.18 |
| Dividend Yield | 2.02 % |
| Market Cap. (M) | 202.96 |
| Return on Average Assets | 10.17 % |
| Return on Average Equity | 10.34 % |
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