Al Rajhi REIT to distribute 1.35% cash dividend for Q1 2024

01/05/2024 Argaam Exclusive

Al Rajhi Capital announced the distribution of cash dividends of SAR 0.135 per unit, or 1.35% of capital, to Al Rajhi REIT Fund’s unitholders for the first quarter of 2024, according to a Tadawul statement.

 

Dividend Details (Q1 2024)

Fund Capital

SAR 2.75 bln

Number of Units

275.61 mln

Total Dividends

SAR 37.21 mln

Percentage of Capital

1.35% (SAR 0.135/unit)

Record Date

May 9, 2024 (Registered unitholders on May 7, 2024)

Payment Date

May 30, 2024

 

The dividend percentage represents 1.60% of the net asset value as of Dec. 31, 2023.

Dividend History (SAR/share) Corporate Actions

Announcement Ex-Dividend Payment Dividends
(M Riyal)		 Dividends * Notes
01/05/2024 07/05/2024 30/05/2024 37.21 0.14
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 0.07
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
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
8.59
0.02 0.23 %

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Valuation Data (Latest Share Price)

P/E (TTM) 31.34
P/E Before Unusual Items (TTM) -
P/BV 1.07
Dividend Yield 4.83 %
Market Cap. (M) 2,367.47
Return on Average Assets 2.84 %
Return on Average Equity 4.35 %

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