Alkhabeer REIT Fund to pay 1.25% cash dividend for Q3 2022

31/10/2022 Argaam Exclusive

Alkhabeer REIT Fund will distribute cash dividend at SAR 0.125 per unit, or 1.25% to unitholders for the three-month period from July 1 to Sept. 30, 2022, Alkhabeer Capital, the fund manager, said in a statement to Tadawul, today, Oct. 31.

 

Dividend Details (Q3 2022)

Capital

SAR 1.410 bln

Number of units

141.01 mln

Dividend

SAR 17.63 mln

Percentage of Capital

1.25% (SAR 0.125 per share)

Record date

According to the unitholders’ register by the end of Nov. 16, 2022

Payment date

Within 30 business days from the record date
 

Dividend Details 9M 2022

Total Dividend

SAR 52.89 mln

Percentage of Capital

3.75%, or SAR 0.375 per unit
 

The dividend represents 1.465% of 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
31/10/2022 14/11/2022 26/12/2022 17.63 0.13
31/07/2022 18/08/2022 28/09/2022 17.63 0.13
08/05/2022 22/05/2022 03/07/2022 17.63 0.13
31/01/2022 14/02/2022 24/03/2022 17.63 0.13
31/10/2021 14/11/2021 26/12/2021 17.63 0.13
01/08/2021 10/08/2021 22/09/2021 17.63 0.13
29/04/2021 20/05/2021 01/07/2021 12.87 0.12
31/01/2021 16/02/2021 30/03/2021 12.87 0.12
29/10/2020 29/10/2020 10/12/2020 15.45 0.15
22/07/2020 28/07/2020 17/09/2020 13.29 0.20
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 1.35 10.84 12.46 %
Last 5 Financial years N/A N/A N/A
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

Alkhabeer REIT Fund
6.05
(0.07) (1.14 %)

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Valuation Data (Latest Share Price)

P/E (TTM) 13.02
P/E Before Unusual Items (TTM) -
P/BV 0.80
Dividend Yield 6.82 %
Market Cap. (M) 853.10
Return on Average Assets 3.50 %
Return on Average Equity 6.18 %

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