Alkhabeer REIT distributes 1.05% cash dividend for Q4 2022

31/01/2023 Argaam Exclusive

Alkhabeer Capital announced paying a cash dividend of 1.05%, or SAR 0.105 per unit, to Alkhabeer REIT Fund‘s unitholders for the period from Oct. 1 to Dec. 31, 2022, as follows:

Dividend details (Q4 2022)

Capital

SAR 1.41 bln

Number of units

141.01 mln

Dividend

SAR 14.81 mln

Percentage of capital

1.05% (SAR 0.105 per unit)

Record date

Feb. 9, 2023 (Unitholders of record by the close of trading on Feb. 13, 2023)

Payment date

Within 40 business days from record date

 

Total dividend (2022)

Total dividend

SAR 67.70 mln

Percentage of capital

4.80% (SAR 0.480 per unit)

The payout ratio stands at 1.23% of the net asset value as of June 30, 2022, the fund manager added in a Tadawul statement.

Dividend History (SAR/share) Corporate Actions

Announcement Ex-Dividend Payment Dividends
(M Riyal)		 Dividends * Notes
31/01/2023 09/02/2023 11/04/2023 14.81 0.11
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
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
5.68
(0.05) (0.87 %)

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Valuation Data (Latest Share Price)

P/E (TTM) 12.23
P/E Before Unusual Items (TTM) -
P/BV 0.75
Dividend Yield 6.82 %
Market Cap. (M) 800.93
Return on Average Assets 3.50 %
Return on Average Equity 6.18 %

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