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.
| 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 |
| 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 |
| P/E (TTM) | NEG |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 0.74 |
| Dividend Yield | 6.40 % |
| Market Cap. (M) | 575.84 |
| Return on Average Assets | (6.91 %) |
| Return on Average Equity | (8.45 %) |
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