Osool & Bakheet Investment Co. announced the distribution of a 1.8% cash dividend to Al Maather REIT Fund unitholders for the fourth quarter of 2022, at SAR 0.18 per unit, according to a statement to Tadawul.
The dividend represents 2.2% of net asset value as of Dec. 31, 2022, the fund manager added.
|
Dividend Details (Q4 2022) |
|
|
Fund size |
SAR 613.7 mln |
|
Number of units |
61.37 mln |
|
Dividend |
SAR 11.05 mln |
|
Percentage of capital |
1.8% (SAR 0.18/unit) |
|
Record date |
March 16, 2023 (Unitholders of record by the close of trading on March 20, 2023) |
|
Payment |
Within 10 business days |
|
Total Dividend 2022 |
|
|
Total dividends |
SAR 38.05 mln |
|
Percentage of capital |
6.2% (SAR 0.62 per unit) |
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 13/03/2023 | 16/03/2023 | 30/03/2023 | 11.05 | 0.18 | |
| 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 | 1.83 | 8.85 | 20.68 % |
| Last 5 Financial years | 2.84 | 7.63 | 37.22 % |
| Last 10 Financial years | N/A | N/A | N/A |
| P/E (TTM) | 14.05 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 1.12 |
| Dividend Yield | 6.86 % |
| Market Cap. (M) | 576.88 |
| Return on Average Assets | 5.51 % |
| Return on Average Equity | 7.97 % |
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