Alinma Retail REIT distributes 1.7% cash dividends for H2 2023

04/01/2024 Argaam Exclusive

Alinma Investment Co. announced the distribution of a 1.7% cash dividend to the unitholders of Alinma Retail REIT Fund for the second half of 2023 at SAR 0.17, according to a statement to Tadawul.

 

Dividend Details (H2 2023)

Current Capital

SAR 1.18 bln

Number of Units

118 mln

Dividend

SAR 20.06 mln

Percentage of Capital

1.7% (SAR 0.17 per unit)

Record Date

Jan. 9, 2024 (Unitholders registered with Edaa on Jan. 11, 2024)

Payment Date

Within 15 business days from the record date
 

Total Dividend (2023)

Total Dividend

SAR 35.4 mln

Percentage of Capital

3% (SAR 0.3 per unit)
 

The dividend percentage stood at 2.23% of the net asset value based on the fair value as of June 30, 2023. 

Dividend History (SAR/share) Corporate Actions

Announcement Ex-Dividend Payment Dividends
(M Riyal)		 Dividends * Notes
04/01/2024 09/01/2024 30/01/2024 20.06 0.17
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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