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AlAhli REIT Fund (1) distributes 3.5% cash dividend for H1 2022
20/07/2022
Argaam Exclusive
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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)
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Valuation Data (Latest Share Price)
| P/E (TTM) | 41.516 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 0.75 |
| Dividend Yield | 7.06 % |
| Market Cap. (M) | 873.13 |
| Return on Average Assets | 1.05 % |
| Return on Average Equity | 1.76 % |
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