AlAhli REIT 1 to pay 2.5% dividend for H1 2024

25/08/2024 Argaam Exclusive

AlAhli REIT Fund 1 will distribute cash dividends to the unitholders at 2.5% of the initial unit price, or SAR 0.25 per unit, from Jan. 1 to June 30, 2024.

 

Cash Dividends Details (H1 2024)

Current Capital

SAR 1.37 bln

Number of Units

137.5 mln

Total Dividends

SAR 34.38 mln

Payout Ratio

2.5% (SAR 0.25 a unit)

Record Date

Unitholders of record on Sept. 5, 2024 (End of trading on Sunday, Sept. 3, 2024)

Payment Date

Within 30 business days from the record date
 

The payout ratio accounted for 2.49% of net asset value (NAV)  as of June 30, 2024.

Dividend History (SAR/share) Corporate Actions

Announcement Ex-Dividend Payment Dividends
(M Riyal)		 Dividends * Notes
25/08/2024 03/09/2024 15/10/2024 34.38 0.25
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
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
7.93
0.38 5.03 %

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Valuation Data (Latest Share Price)

P/E (TTM) 32.81
P/E Before Unusual Items (TTM) -
P/BV 0.90
Dividend Yield 5.52 %
Market Cap. (M) 1,090.38
Return on Average Assets 1.65 %
Return on Average Equity 2.69 %

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