Derayah REIT plans 1.87% cash dividend for Q4 2019

01/01/2020 Argaam Exclusive

Derayah Financial, the manager of Derayah REIT Fund, will pay a 1.87% cash dividend to unitholders for the fourth quarter of 2019, at SAR 0.187 per unit, amounting SAR 20.06 million, according to a bourse filing to Tadawul on Wednesday.

 

The planned dividends represent 1.91% of the fund’s net asset value.

 

Dividend Details (Q4 2019)

Fund size

SAR 1.075 bln

Number of units

107.51 mln

Dividend

SAR 20.06 mln

Percentage of capital

1.87% (SAR 0.187/unit)

Record date

Jan. 15, 2020

Payment day

Feb. 2, 2020

Dividend for FY 2019

Total dividend

SAR 80.26 mln

Percentage of capital

7.48% (SAR 0.748/share)

Dividend History (SAR/share) Corporate Actions

Announcement Ex-Dividend Payment Dividends
(M Riyal)		 Dividends * Notes
01/01/2020 15/01/2020 02/02/2020 20.06 0.19
01/10/2019 15/10/2019 31/10/2019 20.06 0.19
01/07/2019 15/07/2019 31/07/2019 20.06 0.19
01/04/2019 15/04/2019 30/04/2019 20.06 0.19
04/12/2018 31/12/2018 03/02/2019 20.06 0.19
12/09/2018 30/09/2018 01/11/2018 19.41 0.18
02/07/2018 28/06/2018 01/08/2018 19.41 0.18
29/03/2018 29/03/2018 01/05/2018 11.00 0.10
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 2.08 9.00 23.12 %
Last 5 Financial years N/A N/A N/A
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
6.35
(0.01) (0.16 %)

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Valuation Data (Latest Share Price)

P/E (TTM) 16.95
P/E Before Unusual Items (TTM) -
P/BV 0.77
Dividend Yield 3.61 %
Market Cap. (M) 682.67
Return on Average Assets 2.54 %
Return on Average Equity 4.56 %

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