Al Rajhi REIT distributes 1.5% cash dividend for Q1 2023

03/05/2023 Argaam Exclusive

Al Rajhi Capital announced the distribution of a 1.5% cash dividend to Al Rajhi REIT Fund’s unitholders for the first quarter of 2023, at SAR 0.15 per unit, amounting to SAR 24.28 million, according to a Tadawul statement.

 

Dividend Details (Q1 2023)

Fund Size

SAR 1.618 bln

Number of Units

161.86 mln

Dividend

SAR 24.28 mln

Percentage of Capital

1.5% (SAR 0.15/unit)

Record Date

May 11, 2023 (Registered unitholders on May 15, 2023)

Payment

Within 12 business days from the record date

 

The dividend percentage reaches 1.80% of the net asset value based on the fair value as of Dec. 31, 2023.

Dividend History (SAR/share) Corporate Actions

Announcement Ex-Dividend Payment Dividends
(M Riyal)		 Dividends * Notes
03/05/2023 11/05/2023 22/05/2023 24.28 0.15
06/02/2023 12/02/2023 26/02/2023 53.41 0.33
03/08/2022 09/08/2022 28/08/2022 53.41 0.33
01/02/2022 08/02/2022 27/02/2022 45.32 0.28
05/08/2021 10/08/2021 26/08/2021 45.32 0.28
01/02/2021 09/02/2021 25/02/2021 45.32 0.28
06/08/2020 11/08/2020 27/08/2020 45.32 0.28
09/02/2020 11/02/2020 27/02/2020 33.99 0.21
23/07/2019 31/07/2019 22/08/2019 39.10 0.32
11/02/2019 13/02/2019 26/02/2019 37.95 0.31
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 1.65 9.70 17.00 %
Last 5 Financial years 2.66 8.29 32.09 %
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

Al Rajhi REIT Fund
8.38
0.07 0.84 %

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Valuation Data (Latest Share Price)

P/E (TTM) 12.361
P/E Before Unusual Items (TTM) -
P/BV 1.03
Dividend Yield 6.52 %
Market Cap. (M) 2,309.59
Return on Average Assets 5.89 %
Return on Average Equity 8.38 %

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