Al Rajhi REIT to distribute 1.4% cash dividend for Q4 2023

31/01/2024 Argaam Exclusive

Al Rajhi Capital announced the distribution of cash dividends of SAR 0.14 per unit, or 1.4% of capital, to Al Rajhi REIT Fund’s unitholders for the fourth quarter of 2023, according to a Tadawul statement.

 

Dividend Details (Q4 2023)

Fund Capital*

SAR 2.75 bln

Number of Units*

275.61 mln

Total Dividends

SAR 38.59 mln

Percentage of Capital

1.4% (SAR 0.14/unit)

Record Date

Feb. 8, 2024 (Registered unitholders on Feb. 12, 2024)

Payment Date

Feb. 29, 2024

 *The fund increased its total assets value

 

Total Dividends (H2 2023)

Total Dividends

SAR 74.42 mln

Percentage of Capital

2.7% (SAR 0.27/unit)
 

The dividend percentage represents 3.07% of the net asset value as of June. 30, 2023.

Dividend History (SAR/share) Corporate Actions

Announcement Ex-Dividend Payment Dividends
(M Riyal)		 Dividends * Notes
31/01/2024 08/02/2024 29/02/2024 38.59 0.14
06/11/2023 16/11/2023 14/12/2023 35.83 0.13
02/07/2023 05/07/2023 30/07/2023 19.42 0.12
03/05/2023 11/05/2023 22/05/2023 24.28 0.15
06/02/2023 12/02/2023 26/02/2023 53.41 0.33
03/08/2022 09/08/2022 28/08/2022 53.41 0.33
01/02/2022 08/02/2022 27/02/2022 45.32 0.28
05/08/2021 10/08/2021 26/08/2021 45.32 0.28
01/02/2021 09/02/2021 25/02/2021 45.32 0.28
06/08/2020 11/08/2020 27/08/2020 45.32 0.28
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 1.65 9.70 17.00 %
Last 5 Financial years 2.66 8.29 32.09 %
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

Al Rajhi REIT Fund
8.39
(0.04) (0.47 %)

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Valuation Data (Latest Share Price)

P/E (TTM) 16.16
P/E Before Unusual Items (TTM) -
P/BV 1.05
Dividend Yield 4.83 %
Market Cap. (M) 2,312.35
Return on Average Assets 4.55 %
Return on Average Equity 8.43 %

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