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Dividend History
Alkhabeer REIT Fund to distribute 1.25% cash dividend for Q1 2022
08/05/2022
Argaam Exclusive
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Alkhabeer REIT Fund will distribute cash dividend at SAR 0.125 per unit, or 1.25% to unitholders for Q1 2022, Alkhabeer Capital, the fund manager, said in a bourse statement today, May 8.
|
Dividend Details (Q1 2022) |
|
|
Capital |
SAR 1.410.09 bln |
|
Number of units |
141.01 mln |
|
Dividend |
SAR 17.63 mln |
|
Issue percentage |
1.25% (SAR 0.125 per share) |
|
Record date |
May 22, 2022 (Unitholders of registered in record on May 24, 2022) |
|
Payment date |
Within 30 business days from the record date |
The dividend represents 1.497% of net asset value as of Dec. 31, 2021, the statement added.
Dividend History (SAR/share) Corporate Actions
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 08/05/2022 | 22/05/2022 | 03/07/2022 | 17.63 | 0.13 | |
| 31/01/2022 | 14/02/2022 | 24/03/2022 | 17.63 | 0.13 | |
| 31/10/2021 | 14/11/2021 | 26/12/2021 | 17.63 | 0.13 | |
| 01/08/2021 | 10/08/2021 | 22/09/2021 | 17.63 | 0.13 | |
| 29/04/2021 | 20/05/2021 | 01/07/2021 | 12.87 | 0.12 | |
| 31/01/2021 | 16/02/2021 | 30/03/2021 | 12.87 | 0.12 | |
| 29/10/2020 | 29/10/2020 | 10/12/2020 | 15.45 | 0.15 | |
| 22/07/2020 | 28/07/2020 | 17/09/2020 | 13.29 | 0.20 | |
| 30/01/2020 | 16/02/2020 | 25/03/2020 | 13.29 | 0.20 | |
| 31/10/2019 | 18/11/2019 | 25/12/2019 | 13.29 | 0.20 |
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 | 1.35 | 10.84 | 12.46 % |
| 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)
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Valuation Data (Latest Share Price)
| P/E (TTM) | 21.57 |
| Recurring P/E | - |
| P/BV | 0.79 |
| Dividend Yield | 7.59 % |
| Market Cap. (M) | 807.98 |
| Return on Average Assets | 2.11 % |
| Return on Average Equity | 3.62 % |
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