-
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
Al Rajhi REIT distributes 1.3% cash dividend for Q3 2023
06/11/2023
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.
Al Rajhi Capital announced the distribution of a 1.3% cash dividend to Al Rajhi REIT Fund’s unitholders for the third quarter of 2023, at SAR 0.13 per unit, according to a Tadawul statement.
|
Dividend Details (Q3 2023) |
|
|
Fund Size* |
SAR 2.75 bln |
|
Number of Units* |
275.61 mln |
|
Dividend |
SAR 35.83 mln |
|
Percentage of Capital |
1.3% (SAR 0.13/unit) |
|
Record Date |
Nov. 16, 2023 (Registered unitholders on Nov. 20) |
|
Payment |
Dec. 14 |
*The total value of the fund’s assets was increased
The dividend percentage stood at 2.85% of the net asset value, based on the fair value as of June 30, 2023.
Dividend History (SAR/share) Corporate Actions
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 06/11/2023 | 16/11/2023 | 14/12/2023 | 35.83 | 0.13 | |
| 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 |
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)
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.
Valuation Data (Latest Share Price)
| P/E (TTM) | 12.12 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 1.01 |
| Dividend Yield | 6.52 % |
| Market Cap. (M) | 2,265.49 |
| Return on Average Assets | 5.89 % |
| Return on Average Equity | 8.38 % |
Call Request
Comments Analysis: