AlAhli REIT Fund (1) distributes 3% cash dividend for H2 2022

09/03/2023 Argaam Exclusive

SNB Capital announced the distribution of cash dividend to unitholders of AlAhli REIT Fund (1) for H2 2022 at SAR 0.3 per unit, or 3% of initial price per unit, the fund manager said in a statement to Tadawul.

Dividend (H2 2022)

Current Capital   

SAR 1.37 bln

Number of Units  

137.5 mln

Total Dividend

SAR 41.25 mln

Percentage of Capital (%)

3% (SAR 0.30 per unit)

Record Date

Unitholders of record on March 16, 2023 (end of trading on March 14, 2023)

Payment Date

By the end of March 2023
 

Dividend (2022)

Total Dividend

SAR 89.38 mln

Percentage of Capital (%)

6.5% (SAR 0.65 per unit)

The distribution percentage is 2.87% of the fund’s net asset value as of Dec. 31, 2022, the statement added.

Dividend History (SAR/share) Corporate Actions

Announcement Ex-Dividend Payment Dividends
(M Riyal)		 Dividends * Notes
09/03/2023 14/03/2023 31/03/2023 41.25 0.30
20/07/2022 26/07/2022 25/08/2022 48.13 0.35
09/02/2022 15/02/2022 08/03/2022 48.13 0.35
13/07/2021 15/07/2021 12/08/2021 48.13 0.35
08/02/2021 11/02/2021 25/02/2021 44.69 0.33
17/08/2020 18/08/2020 31/08/2020 17.19 0.13
16/03/2020 17/03/2020 29/03/2020 44.69 0.33
29/07/2019 31/07/2019 08/08/2019 44.69 0.33
13/02/2019 17/02/2019 27/02/2019 44.69 0.33
01/08/2018 06/08/2018 15/08/2018 44.69 0.33
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 1.80 9.60 18.75 %
Last 5 Financial years 3.10 10.11 30.66 %
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

AlAhli REIT Fund 1
7.68
(0.01) (0.13 %)

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Valuation Data (Latest Share Price)

P/E (TTM) 26.04
P/E Before Unusual Items (TTM) -
P/BV 0.85
Dividend Yield 5.52 %
Market Cap. (M) 1,056.00
Return on Average Assets 2.07 %
Return on Average Equity 3.23 %

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