Derayah REIT distributes SAR 0.061/unit dividend for Q2 2024

12/09/2024 Argaam Exclusive

Derayah Financial, fund manager of Derayah REIT Fund, announced the distribution of a cash dividend of SAR 0.061 per unit, or 0.61% of capital, to unitholders for Q2 2024, according to a Tadawul statement.

 

Dividend Details (Q2 2024)

Current Capital

SAR 1.075 bln

Number of Units

107.51 mln

Total Dividends

SAR 6.56 mln

Percentage of Capital

0.61% (SAR 0.061 per unit)

Record Date

Sept. 25, 2024 (Unitholders registered with Edaa by the end of the second day of trading)

Payment Date

Within 30 business days from the record date, Nov. 6, 2024
 

Total Dividend (H1 2024)

Total Dividend

SAR 13.06 mln

Percentage of Capital

1.21% (SAR 0.121 per unit)
 

Dividend History (SAR/share) Corporate Actions

Announcement Ex-Dividend Payment Dividends
(M Riyal)		 Dividends * Notes
12/09/2024 25/09/2024 06/11/2024 6.56 0.06
14/07/2024 01/08/2024 22/08/2024 6.50 0.06
25/01/2024 15/02/2024 04/04/2024 9.21 0.09
03/07/2023 16/07/2023 07/09/2023 10.75 0.10
02/04/2023 16/04/2023 21/05/2023 12.04 0.11
01/01/2023 15/01/2023 12/03/2023 15.00 0.14
02/10/2022 16/10/2022 13/11/2022 17.20 0.16
03/07/2022 17/07/2022 11/08/2022 19.35 0.18
03/04/2022 17/04/2022 22/05/2022 19.35 0.18
02/01/2022 16/01/2022 13/02/2022 19.35 0.18
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 1.68 11.30 14.84 %
Last 5 Financial years 3.11 8.19 37.95 %
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

Derayah REIT Fund
6.03
(0.06) (0.99 %)

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Valuation Data (Latest Share Price)

P/E (TTM) 11.88
P/E Before Unusual Items (TTM) -
P/BV 0.73
Dividend Yield 3.61 %
Market Cap. (M) 648.27
Return on Average Assets 3.45 %
Return on Average Equity 6.27 %

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