-
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
AlAhli REIT Fund (1) distributes 3.5% cash dividend for H1 2022
20/07/2022
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.
SNB Capital announced the cash dividend distribution to AlAhli REIT Fund (1) unitholders at SAR 0.35 per unit, or 3.5% of initial price per unit, from Jan. 1 to June 30, 2022, it said in a bourse statement.
|
Dividend (H1 2022) |
|
|
Current Capital |
SAR 1.375 bln |
|
Number of Shares |
137.5 mln |
|
Total Dividend |
SAR 48.13 mln |
|
Percentage of Capital |
3.5% (equivalent to SAR 0.35 per unit) |
|
Record Date |
Unitholders of record on July 28, 2022 (end of trading on July 26, 2022) |
|
Payment Date |
Within 30 days after the record date |
The fund manager said the distribution percentage is 3.30% of the fund’s net asset value (based on fair value) as of June 30, 2022, according to a bourse filing.
Dividend History (SAR/share) Corporate Actions
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 20/07/2022 | 26/07/2022 | 25/08/2022 | 48.13 | 0.35 | |
| 09/02/2022 | 15/02/2022 | 08/03/2022 | 48.13 | 0.35 | |
| 13/07/2021 | 15/07/2021 | 12/08/2021 | 48.13 | 0.35 | |
| 08/02/2021 | 11/02/2021 | 25/02/2021 | 44.69 | 0.33 | |
| 17/08/2020 | 18/08/2020 | 31/08/2020 | 17.19 | 0.13 | |
| 16/03/2020 | 17/03/2020 | 29/03/2020 | 44.69 | 0.33 | |
| 29/07/2019 | 31/07/2019 | 08/08/2019 | 44.69 | 0.33 | |
| 13/02/2019 | 17/02/2019 | 27/02/2019 | 44.69 | 0.33 | |
| 01/08/2018 | 06/08/2018 | 15/08/2018 | 44.69 | 0.33 |
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 | 1.80 | 9.60 | 18.75 % |
| Last 5 Financial years | 3.10 | 10.11 | 30.66 % |
| 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
- Tadawul sees 14 negotiated deals worth SAR 83.4M
- Al Majdiah to debut on TASI on Sept. 10
- MARAFIQ joins consortium to develop SAR 1.9B water treatment plant
- Jadwa Appointed as Investment Advisor for The Arab Investment Company TAIC
- Crown Prince to deliver annual royal speech at Shura Council inauguration tomorrow
Valuation Data (Latest Share Price)
| P/E (TTM) | 42.76 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 0.77 |
| Dividend Yield | 7.06 % |
| Market Cap. (M) | 899.25 |
| Return on Average Assets | 1.05 % |
| Return on Average Equity | 1.76 % |
Call Request
Comments Analysis: