Al Rajhi REIT distributes 1.2% cash dividend for Q2 2023

02/07/2023 Argaam Exclusive

Al Rajhi Capital announced the distribution of a 1.2% cash dividend to Al Rajhi REIT Fund’s unitholders for the second quarter of 2023, at SAR 0.12 per unit, amounting to SAR 19.42 million, according to a Tadawul statement.

Dividend Details (Q2 2023)

Fund Size

SAR 1.61 bln

Number of Units

161.86 mln

Dividend

SAR 19.42 mln

Percentage of Capital

1.2% (SAR 0.12/unit)

Record Date

July 5, 2023 (Registered unitholders on July 9, 2023)

Payment

Within 20 business days from the record date

 

Total Dividends (H1 2023)

Total Dividend

SAR 43.70

Percentage of Capital

2.7% (SAR 0.27/unit)

The dividend percentage reaches 1.44% of the net asset value based on the fair value as of Dec. 31, 2022.

Dividend History (SAR/share) Corporate Actions

Announcement Ex-Dividend Payment Dividends
(M Riyal)		 Dividends * Notes
02/07/2023 05/07/2023 30/07/2023 19.42 0.12
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
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
8.39
(0.04) (0.47 %)

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Valuation Data (Latest Share Price)

P/E (TTM) 16.16
P/E Before Unusual Items (TTM) -
P/BV 1.05
Dividend Yield 4.83 %
Market Cap. (M) 2,312.35
Return on Average Assets 4.55 %
Return on Average Equity 8.43 %

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