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Dividend History
Al Rajhi REIT to distribute 1.4% cash dividend for Q4 2023
31/01/2024
Argaam Exclusive
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Al Rajhi Capital announced the distribution of cash dividends of SAR 0.14 per unit, or 1.4% of capital, to Al Rajhi REIT Fund’s unitholders for the fourth quarter of 2023, according to a Tadawul statement.
|
Dividend Details (Q4 2023) |
|
|
Fund Capital* |
SAR 2.75 bln |
|
Number of Units* |
275.61 mln |
|
Total Dividends |
SAR 38.59 mln |
|
Percentage of Capital |
1.4% (SAR 0.14/unit) |
|
Record Date |
Feb. 8, 2024 (Registered unitholders on Feb. 12, 2024) |
|
Payment Date |
Feb. 29, 2024 |
*The fund increased its total assets value
|
Total Dividends (H2 2023) |
|
|
Total Dividends |
SAR 74.42 mln |
|
Percentage of Capital |
2.7% (SAR 0.27/unit) |
The dividend percentage represents 3.07% of the net asset value as of June. 30, 2023.
Dividend History (SAR/share) Corporate Actions
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 31/01/2024 | 08/02/2024 | 29/02/2024 | 38.59 | 0.14 | |
| 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 |
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) | 12.16 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 1.01 |
| Dividend Yield | 6.52 % |
| Market Cap. (M) | 2,276.52 |
| Return on Average Assets | 5.92 % |
| Return on Average Equity | 8.39 % |
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