Alkhabeer REIT pays 1.05% dividend for Q3 2024

31/10/2024 Argaam Exclusive

Alkhabeer REIT Fund announced a cash dividend of 1.05%, or SAR 0.105 per unit, for the three-month period ended Sept. 30, 2024, fund manager Alkhabeer Capital said in a statement to Tadawul.

 

Dividend Details (Q3 2024)

Capital

SAR 1.41 bln

Number of Units

141.01 mln

Total Dividend

SAR 14.81 mln

Percentage of Capital

1.05% (SAR 0.105 per unit)

Record Date

Nov. 11, 2024 (Unitholders of record by the close of Nov. 13, 2024)

Payout Date

Within 40 business days from the record date

 

Total Dividend (9M 2024)

Total dividend

SAR 44.43 mln

Percentage of capital

3.15% (SAR 0.315 per unit)

 

The payout ratio stands at 1.21% of net asset value as of June 30, 2024. 

Dividend History (SAR/share) Corporate Actions

Announcement Ex-Dividend Payment Dividends
(M Riyal)		 Dividends * Notes
31/10/2024 11/11/2024 06/01/2025 14.81 0.11
31/07/2024 11/08/2024 06/10/2024 14.81 0.11
30/04/2024 15/05/2024 10/07/2024 14.81 0.11
31/01/2024 11/02/2024 07/04/2024 14.81 0.11
31/10/2023 09/11/2023 07/01/2024 14.81 0.11
31/07/2023 10/08/2023 08/10/2023 14.81 0.11
30/04/2023 18/05/2023 23/07/2023 14.81 0.11
31/01/2023 09/02/2023 11/04/2023 14.81 0.11
31/10/2022 14/11/2022 26/12/2022 17.63 0.13
31/07/2022 18/08/2022 28/09/2022 17.63 0.13
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 1.37 9.32 14.66 %
Last 5 Financial years 2.40 10.64 22.52 %
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

Alkhabeer REIT Fund
5.64
(0.04) (0.70 %)

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Valuation Data (Latest Share Price)

P/E (TTM) 12.14
P/E Before Unusual Items (TTM) -
P/BV 0.75
Dividend Yield 6.82 %
Market Cap. (M) 795.29
Return on Average Assets 3.50 %
Return on Average Equity 6.18 %

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