Osool & Bakheet Investment Co. announced the distribution of a 3.3% cash dividend to Al Maather REIT Fund unitholders for the six-month period ended on Dec. 31, 2023, at SAR 0.33 per unit, according to a statement to Tadawul.
Dividend Details (H2 2023) |
|
Fund size |
SAR 613.7 mln |
Number of units |
61.37 mln |
Dividend |
SAR 20.25 mln |
Percentage of capital |
3.3% (SAR 0.33/unit) |
Record date |
March 21, 2024 |
Payout date |
Within 10 business days from the record date |
Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
14/03/2024 | 19/03/2024 | 29/03/2024 | 20.25 | 0.33 | |
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) | 13.15 |
P/E Before Unusual Items (TTM) | - |
P/BV | 1.05 |
Dividend Yield | 6.86 % |
Market Cap. (M) | 540.06 |
Return on Average Assets | 5.51 % |
Return on Average Equity | 7.97 % |
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