Al Rajhi Cap distributes H2 2019 dividend for Al Rajhi REIT Fund

09/02/2020 Argaam Exclusive

Al Rajhi Capital distributed 2.1% cash dividends to Al Rajhi REIT Fund unitholders for the second half of 2019, at SAR 0.21 per unit, amounting SAR 33.99 million, the fund manager said in a bourse filing to Tadawul on Sunday.

Dividend Details (H2 2019)

Current Capital

SAR 1.61 bln

Number of units

161.86 mln

Dividend

SAR 33.99 mln

Percentage of capital

2.1% (SAR 0.21 per unit)

Record date

Feb. 11, 2020 (unit holders on record as on Feb. 13, 2020)

Payment date

15 business days from due date

Dividend Details (FY 2019)

Total dividends

SAR 73.09 mln

Dividend History (SAR/share) Corporate Actions

Announcement Ex-Dividend Payment Dividends
(M Riyal)		 Dividends * Notes
09/02/2020 11/02/2020 27/02/2020 33.99 0.21
23/07/2019 31/07/2019 22/08/2019 39.10 0.32
11/02/2019 13/02/2019 26/02/2019 37.95 0.31
15/07/2018 18/07/2018 31/07/2018 21.24 0.17
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 1.38 9.62 14.32 %
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

Al Rajhi REIT Fund
8.29
0.01 0.12 %

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Valuation Data (Latest Share Price)

P/E (TTM) 12.23
P/E Before Unusual Items (TTM) -
P/BV 1.02
Dividend Yield 6.52 %
Market Cap. (M) 2,284.79
Return on Average Assets 5.89 %
Return on Average Equity 8.38 %

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