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AlAhli REIT Fund (1) OKs 2.5% dividend for H1 2023
23/08/2023
Argaam Exclusive
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The board of AlAhli REIT Fund (1) approved a cash dividend of SAR 0.25 per unit, at 2.5% of initial price per unit, for the first half of 2023, SNB Capital, the fund manager, said in a statement to Tadawul.
|
Dividend (H1 2023) |
|
|
Current Capital |
SAR 1.37 bln |
|
Number of Units |
137.5 mln |
|
Total Dividend |
SAR 34.38 mln |
|
Percentage of Capital (%) |
2.5% (SAR 0.25 per unit) |
|
Record Date |
Unitholders of record on Aug. 29, 2023 (The close of trading on Aug. 27) |
|
Payment Date |
Within 30 business days from the record date |
The payout ratio is 2.40% of the fund’s net asset value as of June 30, 2023, the statement added.
Dividend History (SAR/share) Corporate Actions
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 23/08/2023 | 27/08/2023 | 26/09/2023 | 34.38 | 0.25 | |
| 09/03/2023 | 14/03/2023 | 31/03/2023 | 41.25 | 0.30 | |
| 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 |
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 | 1.85 | 8.83 | 20.95 % |
| Last 5 Financial years | 2.95 | 7.80 | 37.82 % |
| 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) | 42.17 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 0.76 |
| Dividend Yield | 7.06 % |
| Market Cap. (M) | 886.88 |
| Return on Average Assets | 1.05 % |
| Return on Average Equity | 1.76 % |
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