Derayah REIT Fund distributes 0.86% dividend for Q4 2023

25/01/2024 Argaam Exclusive

Derayah Financial announced the distribution of a 0.86% cash dividend to Derayah REIT Fund’s unitholders for the fourth quarter of 2023, at SAR 0.086 per unit.

 

Dividend Details (Q4 2023)

Current Capital

SAR 1.07 bln

Number of Units

107.51 mln

Dividend

SAR 9.21 mln

Percentage of Capital

0.86% (SAR 0.086 per unit)

Record Date

Feb. 15, 2024

Payment Date

To be paid within 35 business days from the record date on April 4, 2024.
 

Total Dividend (2023)

Total Dividend

SAR 32 mln

Percentage of Capital

2.98% (SAR 0.298 per unit)
 

The dividend represents 0.93% of the fund's net asset value as of Dec. 31, 2023, the fund manager said in a statement to Tadawul. 

Dividend History (SAR/share) Corporate Actions

Announcement Ex-Dividend Payment Dividends
(M Riyal)		 Dividends * Notes
25/01/2024 15/02/2024 04/04/2024 9.21 0.09
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
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 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
Based on the beginning of the period (January 1 of the base year)

Historical Dividends

Derayah REIT Fund
6.03
(0.06) (0.99 %)

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Valuation Data (Latest Share Price)

P/E (TTM) 11.88
P/E Before Unusual Items (TTM) -
P/BV 0.73
Dividend Yield 3.61 %
Market Cap. (M) 648.27
Return on Average Assets 3.45 %
Return on Average Equity 6.27 %

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