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Dividend History
Al Rajhi REIT distributes 1.2% cash dividend for Q2 2023
02/07/2023
Argaam Exclusive
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Al Rajhi Capital announced the distribution of a 1.2% cash dividend to Al Rajhi REIT Fund’s unitholders for the second quarter of 2023, at SAR 0.12 per unit, amounting to SAR 19.42 million, according to a Tadawul statement.
|
Dividend Details (Q2 2023) |
|
|
Fund Size |
SAR 1.61 bln |
|
Number of Units |
161.86 mln |
|
Dividend |
SAR 19.42 mln |
|
Percentage of Capital |
1.2% (SAR 0.12/unit) |
|
Record Date |
July 5, 2023 (Registered unitholders on July 9, 2023) |
|
Payment |
Within 20 business days from the record date |
|
Total Dividends (H1 2023) |
|
|
Total Dividend |
SAR 43.70 |
|
Percentage of Capital |
2.7% (SAR 0.27/unit) |
The dividend percentage reaches 1.44% of the net asset value based on the fair value as of Dec. 31, 2022.
Dividend History (SAR/share) Corporate Actions
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 02/07/2023 | 05/07/2023 | 30/07/2023 | 19.42 | 0.12 | |
| 03/05/2023 | 11/05/2023 | 22/05/2023 | 24.28 | 0.15 | |
| 06/02/2023 | 12/02/2023 | 26/02/2023 | 53.41 | 0.33 | |
| 03/08/2022 | 09/08/2022 | 28/08/2022 | 53.41 | 0.33 | |
| 01/02/2022 | 08/02/2022 | 27/02/2022 | 45.32 | 0.28 | |
| 05/08/2021 | 10/08/2021 | 26/08/2021 | 45.32 | 0.28 | |
| 01/02/2021 | 09/02/2021 | 25/02/2021 | 45.32 | 0.28 | |
| 06/08/2020 | 11/08/2020 | 27/08/2020 | 45.32 | 0.28 | |
| 09/02/2020 | 11/02/2020 | 27/02/2020 | 33.99 | 0.21 | |
| 23/07/2019 | 31/07/2019 | 22/08/2019 | 39.10 | 0.32 |
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 | 1.65 | 9.70 | 17.00 % |
| Last 5 Financial years | 2.66 | 8.29 | 32.09 % |
| 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) | 17.70 |
| Recurring P/E (TTM) | - |
| P/BV | 0.98 |
| Dividend Yield | 6.60 % |
| Market Cap. (M) | 2,180.06 |
| Return on Average Assets | 3.88 % |
| Return on Average Equity | 5.50 % |
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