Osool & Bakheet Investment Co. announced the distribution of a 3.1% cash dividend to Al Maather REIT Fund unitholders for the six month period ended on June 30, 2023, at SAR 0.31 per unit, according to a statement to Tadawul.
|
Dividend Details (H1 2023) |
|
|
Fund size |
SAR 613.7 mln |
|
Number of units |
61.37 mln |
|
Dividend |
SAR 19.02 mln |
|
Percentage of capital |
3.1% (SAR 0.31/unit) |
|
Record date |
Aug. 22, 2023 (Unitholders registered by the end of Aug. 24) |
|
Payout date |
Within 10 business days as of the record date |
The payout represents 3.7% of the fund’s net asset value on June 30, 2023, the statement added.
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 20/08/2023 | 22/08/2023 | 31/08/2023 | 19.02 | 0.31 | |
| 13/03/2023 | 16/03/2023 | 30/03/2023 | 11.05 | 0.18 | |
| 20/11/2022 | 24/11/2022 | 06/12/2022 | 27.00 | 0.44 | |
| 07/03/2022 | 09/03/2022 | 20/03/2022 | 34.98 | 0.57 | |
| 15/03/2021 | 16/03/2021 | 30/03/2021 | 23.93 | 0.39 | |
| 17/03/2020 | 19/03/2020 | 30/03/2020 | 38.05 | 0.62 | |
| 05/03/2019 | 14/03/2019 | 28/03/2019 | 39.28 | 0.64 | |
| 14/03/2018 | 18/03/2018 | 01/04/2018 | 15.96 | 0.26 |
| 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 | 1.83 | 8.85 | 20.68 % |
| Last 5 Financial years | 2.84 | 7.63 | 37.22 % |
| Last 10 Financial years | N/A | N/A | N/A |
| P/E (TTM) | 14.20 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 1.13 |
| Dividend Yield | 6.86 % |
| Market Cap. (M) | 583.02 |
| Return on Average Assets | 5.51 % |
| Return on Average Equity | 7.97 % |
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