Alinma Investment Co. announced the distribution of a 3.2% cash dividend to Alinma Hospitality REIT Fund’s unitholders for the first half of 2023, at SAR 0.32 per unit, amounting to SAR 32.64 million, according to a Tadawul statement.
|
Dividend Details (H1 2023) |
|
|
Fund Size |
SAR 1.02 bln |
|
Number of Units |
102 mln |
|
Dividend |
SAR 32.64 mln |
|
Percentage of Capital |
3.2% (SAR 0.32/unit) |
|
Record Date |
July 6, 2023 (Registered unitholders on July 10, 2023) |
|
Payment |
Within 15 business days from the record date |
The dividend percentage reaches 3.13% of the net asset value based on the fair value as of March 31, 2023.
According to the data available with Argaam, this is the first payout by the fund since its listing on the Main Market on Jan. 30
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 14/06/2023 | 06/07/2023 | 18/07/2023 | 32.64 | 0.32 |
| 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 | N/A | N/A | N/A |
| Last 5 Financial years | N/A | N/A | N/A |
| Last 10 Financial years | N/A | N/A | N/A |
| P/E (TTM) | 16.96 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 0.80 |
| Dividend Yield | 6.60 % |
| Market Cap. (M) | 828.26 |
| Return on Average Assets | 4.59 % |
| Return on Average Equity | 4.74 % |
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