AI Summary
AlJazira REIT Fund will pay a 3.4% cash dividend, or SAR 0.34 per unit, to unitholders for 2023, AlJazira Capital, the fund manager, said in a statement to Tadawul.
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Dividend Details |
|
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Capital |
SAR 118 mln |
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Number of Units |
11.8 mln |
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Dividend |
SAR 4.02 mln |
|
Percentage of Capital |
3.4% (or SAR 0.34 per unit) |
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Record Date |
Nov. 20, 2023 (Unitholders of record on Nov. 22) |
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Payment Date |
Within 10 business days |
The dividend ratio is 4.58% of the fund’s net asset value as of June 30, 2023, the statement said.
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 20/11/2023 | 20/11/2023 | 04/12/2023 | 4.02 | 0.34 | |
| 16/10/2022 | 17/10/2022 | 31/10/2022 | 3.45 | 0.29 | |
| 05/12/2021 | 05/12/2021 | 16/12/2021 | 4.00 | 0.34 | |
| 12/10/2020 | 15/10/2020 | 29/10/2020 | 3.54 | 0.30 | |
| 23/06/2019 | 25/06/2019 | 11/07/2019 | 5.90 | 0.50 | |
| 17/07/2018 | 25/07/2018 | 06/08/2018 | 5.90 | 0.50 | |
| 01/11/2017 | 08/11/2017 | 21/12/2017 | 2.95 | 0.25 |
| 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 | 0.97 | 22.36 | 4.35 % |
| Last 5 Financial years | 1.77 | 14.42 | 12.29 % |
| Last 10 Financial years | N/A | N/A | N/A |
| P/E (TTM) | 47.968 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 1.49 |
| Dividend Yield | 2.66 % |
| Market Cap. (M) | 135.58 |
| Return on Average Assets | 3.01 % |
| Return on Average Equity | 3.06 % |
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