-
Bank Ranking
Banks Ratios
Cement Statistics
Cement Ranking
Cement Ratios
Monetary and Economic Statistics
Oil, Gas and Fuel
Macro Economy
Consumer Spending
Inflation
Exports & Imports
Food Prices
Non Food Prices
Construction Materials
Petrochem. Ranking
Petrochem. Ratios
Retail Rankings
Retail Ratios
Grocery Ranking
Grocery Ratios
Top Growth
Dividend History
Al Maather REIT to distribute 5.7% cash dividend for 2021
07/03/2022
Argaam Exclusive
AI Summary
Content Summary: 
Loading data...
Please note that this news summary has been generated using artificial intelligence. It is recommended to review the original
sources for complete details and to verify the accuracy of the information.
Osool & Bakheet Investment Co. announced the distribution of a 5.7% cash dividend to Al Maather REIT Fund unitholders for the fiscal year ending Dec. 31, 2021, at SAR 0.57 per unit, amounting to SAR 34.98 million, according to a bourse statement.
The dividend represents 6.55% of net assets based on the fair market value as of Dec. 31, 2021, the fund manager added.
|
Dividend Details (2021) |
|
|
Fund size |
SAR 613.7 mln |
|
Number of units |
61.37 mln |
|
Dividend |
SAR 34.98 mln |
|
Percentage of capital |
5.7% (SAR 0.57/unit) |
|
Record date |
March 10, 2022 (Unitholders registered in the records as of March 13, 2022) |
|
Payment day |
Within 15 business days |
Dividend History (SAR/share) Corporate Actions
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 07/03/2022 | 09/03/2022 | 20/03/2022 | 34.98 | 0.57 | |
| 15/03/2021 | 16/03/2021 | 30/03/2021 | 23.93 | 0.39 | |
| 17/03/2020 | 19/03/2020 | 30/03/2020 | 38.05 | 0.62 | |
| 05/03/2019 | 14/03/2019 | 28/03/2019 | 39.28 | 0.64 | |
| 14/03/2018 | 18/03/2018 | 01/04/2018 | 15.96 | 0.26 |
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 | 1.58 | 8.77 | 18.02 % |
| Last 5 Financial years | 2.84 | 9.20 | 30.87 % |
| Last 10 Financial years | N/A | N/A | N/A |
Based on the beginning of the period (January 1 of the base year)
Follow us on
Comments {{getCommentCount()}}
Be the first to comment
{{Comments.indexOf(comment)+1}}
رد{{comment.DisplayName}} على {{getCommenterName(comment.ParentThreadID)}}
{{comment.DisplayName}}
{{comment.ElapsedTime}}
Sorry: the validity period has ended to comment on this news
Opinions expressed in the comments section do not reflect the views of Argaam. Abusive comments of any kind will be removed. Political or religious commentary will not be tolerated.
Most Read
Valuation Data (Latest Share Price)
| P/E (TTM) | 13.98 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 1.12 |
| Dividend Yield | 7.07 % |
| Market Cap. (M) | 575.04 |
| Return on Average Assets | 5.53 % |
| Return on Average Equity | 8.00 % |
Call Request
Comments Analysis: