Alinma Retail REIT to distribute 1.3% dividend for H1 2023

05/07/2023 Argaam Exclusive

Alinma Investment Co. announced the distribution of a 1.3% cash dividend to Alinma Retail REIT’s unitholders for the first half of 2023, at SAR 0.13 per unit, as indicated below:

Dividend Details (H1 2023)

Current Capital

SAR 1.18 bln

Number of Units

118 mln

Dividend

SAR 15.34 mln

Percentage of Capital

1.3% (SAR 0.13 per unit)

Record Date

July 13, 2023 (Unitholders registered with Edaa by the close of trading on July 11, 2023)

Payment Date

Within 15 business days from the record date

The H1 2023 dividend represents 1.69% of the fund's net asset value as of Dec. 31, 2022, the fund manager noted.

Dividend History (SAR/share) Corporate Actions

Announcement Ex-Dividend Payment Dividends
(M Riyal)		 Dividends * Notes
05/07/2023 11/07/2023 23/07/2023 15.34 0.13
09/04/2023 11/04/2023 02/05/2023 14.75 0.13
27/07/2022 31/07/2022 10/08/2022 11.80 0.10
16/05/2022 24/05/2022 06/06/2022 11.80 0.10
16/04/2020 26/04/2020 13/05/2020 50.74 0.43
11/03/2019 17/03/2019 26/03/2019 31.86 0.27
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 0.63 7.30 8.56 %
Last 5 Financial years 1.06 8.56 12.32 %
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

Alinma Retail REIT Fund
4.97
0.01 0.20 %

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Valuation Data (Latest Share Price)

P/E (TTM) NEG
P/E Before Unusual Items (TTM) -
P/BV 0.68
Dividend Yield 6.40 %
Market Cap. (M) 586.46
Return on Average Assets (1.09 %)
Return on Average Equity (1.15 %)

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