AlAhli REIT Fund (1) distributes 2.5% cash dividend for H2 2023

18/03/2024 Argaam Exclusive

SNB Capital announced the distribution of cash dividends at SAR 0.25, or 2.5% of the initial price, per unit to unitholders of AlAhli REIT Fund (1) for H2 2023, according to a statement to Tadawul today, March 18.

 

Dividend Details (H2 2023)

Current Capital

SAR 1.37 bln

Number of Units

137.5 mln

Total Dividends

SAR 34.38 mln

Percentage of Capital

2.5% (SAR 0.25 a unit)

Eligibility

Unitholders of record on March 21, 2024 (End of trading on March 19, 2024)

Payment Date

30 business days following the record date

 

Total Dividends (2023)

Total Dividends

SAR 68.76 mln

Percentage of Capital

5% (SAR 0.5 a unit)
 

The company indicated that the dividend payout stood at 2.58% of the net asset value (NAV) (as per the fair value) as on Dec. 31, 2023.

Dividend History (SAR/share) Corporate Actions

Announcement Ex-Dividend Payment Dividends
(M Riyal)		 Dividends * Notes
18/03/2024 19/03/2024 19/04/2024 34.38 0.25
23/08/2023 27/08/2023 26/09/2023 34.38 0.25
09/03/2023 14/03/2023 31/03/2023 41.25 0.30
20/07/2022 26/07/2022 25/08/2022 48.13 0.35
09/02/2022 15/02/2022 08/03/2022 48.13 0.35
13/07/2021 15/07/2021 12/08/2021 48.13 0.35
08/02/2021 11/02/2021 25/02/2021 44.69 0.33
17/08/2020 18/08/2020 31/08/2020 17.19 0.13
16/03/2020 17/03/2020 29/03/2020 44.69 0.33
29/07/2019 31/07/2019 08/08/2019 44.69 0.33
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 1.85 8.83 20.95 %
Last 5 Financial years 2.95 7.80 37.82 %
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

AlAhli REIT Fund 1
7.68
(0.01) (0.13 %)

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Valuation Data (Latest Share Price)

P/E (TTM) 26.04
P/E Before Unusual Items (TTM) -
P/BV 0.85
Dividend Yield 5.52 %
Market Cap. (M) 1,056.00
Return on Average Assets 2.07 %
Return on Average Equity 3.23 %

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