Osool & Bakheet Investment Co. announced the distribution of a 4.4% cash dividend to Al Maather REIT Fund unitholders for the first nine months of 2022, at SAR 0.44 per unit, according to a statement to Tadawul.
The dividend represents 5.24% of net assets based on the fair market value as of Sept. 30, 2022, the fund manager added.
|
Dividend Details (2022) |
|
|
Fund size |
SAR 613.7 mln |
|
Number of units |
61.37 mln |
|
Dividend |
SAR 27 mln |
|
Percentage of capital |
4.4% (SAR 0.44/unit) |
|
Record date |
Nov. 24, 2022 |
|
Payment day |
Within 10 business days |
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 20/11/2022 | 24/11/2022 | 06/12/2022 | 27.00 | 0.44 | |
| 07/03/2022 | 09/03/2022 | 20/03/2022 | 34.98 | 0.57 | |
| 15/03/2021 | 16/03/2021 | 30/03/2021 | 23.93 | 0.39 | |
| 17/03/2020 | 19/03/2020 | 30/03/2020 | 38.05 | 0.62 | |
| 05/03/2019 | 14/03/2019 | 28/03/2019 | 39.28 | 0.64 | |
| 14/03/2018 | 18/03/2018 | 01/04/2018 | 15.96 | 0.26 |
| 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 | 1.58 | 8.77 | 18.02 % |
| Last 5 Financial years | 2.84 | 9.20 | 30.87 % |
| Last 10 Financial years | N/A | N/A | N/A |
| P/E (TTM) | 14.11 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 1.12 |
| Dividend Yield | 6.86 % |
| Market Cap. (M) | 579.33 |
| Return on Average Assets | 5.51 % |
| Return on Average Equity | 7.97 % |
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