AI Summary
Alinma Retail REIT Fund declared a cash dividend at 1% or SAR 0.10 per unit for 2021, fund manager Alinma Investment Co. said in a bourse filing.
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Dividend Details |
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Capital |
SAR 1.180 bln |
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Number of Units |
118 mln |
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Total Dividend |
SAR 11.8 mln |
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Percentage of Capital |
1% (SAR 0.10 per unit) |
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Record Date |
May 24, 2022 (Unitholders of record on May 26, 2022) |
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Payment Date |
Within 15 days of record date |
The payment ratio stands at 1.265% of the net asset value (NAV) as of Dec. 31, 2021.
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 16/05/2022 | 24/05/2022 | 06/06/2022 | 11.80 | 0.10 | |
| 16/04/2020 | 26/04/2020 | 13/05/2020 | 50.74 | 0.43 | |
| 11/03/2019 | 17/03/2019 | 26/03/2019 | 31.86 | 0.27 |
| 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 | 0.33 | 8.23 | 3.95 % |
| Last 5 Financial years | 1.03 | 9.15 | 11.20 % |
| Last 10 Financial years | N/A | N/A | N/A |
| P/E (TTM) | 7.15 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 0.68 |
| Dividend Yield | 6.77 % |
| Market Cap. (M) | 559.32 |
| Return on Average Assets | 6.00 % |
| Return on Average Equity | 9.79 % |
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