Derayah Financial announced the distribution of a 1% cash dividend to Derayah REIT Fund’s unitholders for the second quarter of 2023, at SAR 0.10 per unit.
Dividend Details (Q2 2023) |
|
Current Capital |
SAR 1.07 bln |
Number of Units |
107.51 mln |
Dividend |
SAR 10.75 mln |
Percentage of Capital |
1% (SAR 0.10 per unit) |
Record Date |
July 16, 2023 |
Payment Date |
To be paid within 39 business days from the record date, which will be Sept. 7, 2023. |
Total Dividend (H1 2023) |
|
Total Dividend |
SAR 22.79 mln |
Percentage of Capital |
2.12% (SAR 0.21 per unit) |
The dividend represents 1.22% of the fund's net asset value as of Dec. 31, 2022, the fund manager said in a statement to Tadawul.
Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
03/07/2023 | 16/07/2023 | 07/09/2023 | 10.75 | 0.10 | |
02/04/2023 | 16/04/2023 | 21/05/2023 | 12.04 | 0.11 | |
01/01/2023 | 15/01/2023 | 12/03/2023 | 15.00 | 0.14 | |
02/10/2022 | 16/10/2022 | 13/11/2022 | 17.20 | 0.16 | |
03/07/2022 | 17/07/2022 | 11/08/2022 | 19.35 | 0.18 | |
03/04/2022 | 17/04/2022 | 22/05/2022 | 19.35 | 0.18 | |
02/01/2022 | 16/01/2022 | 13/02/2022 | 19.35 | 0.18 | |
03/10/2021 | 13/10/2021 | 14/11/2021 | 19.35 | 0.18 | |
01/07/2021 | 15/07/2020 | 19/08/2021 | 19.35 | 0.18 | |
01/04/2021 | 15/04/2021 | 13/05/2021 | 19.35 | 0.18 |
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 | 1.68 | 11.30 | 14.84 % |
Last 5 Financial years | 3.11 | 8.19 | 37.95 % |
Last 10 Financial years | N/A | N/A | N/A |
P/E (TTM) | 12.28 |
P/E Before Unusual Items (TTM) | - |
P/BV | 0.75 |
Dividend Yield | 3.61 % |
Market Cap. (M) | 669.77 |
Return on Average Assets | 3.45 % |
Return on Average Equity | 6.27 % |
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