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Dividend History
Al Maather REIT distributes 3.3% cash dividend for H1 2024
11/08/2024
Argaam Exclusive
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Osool & Bakheet Investment Co. announced the distribution of a 3.3% cash dividend to Al Maather REIT Fund unitholders for the six-month period ended on June 30, 2024, at SAR 0.33 per unit, according to a statement to Tadawul today, Aug. 11.
|
Dividend Details (H1 2024) |
|
|
Fund size |
SAR 613.7 mln |
|
Number of units |
61.37 mln |
|
Dividend |
SAR 20.25 mln |
|
Percentage of capital |
3.3% (SAR 0.33/unit) |
|
Record date |
Unitholders of record by the end of Aug. 15, 2024 (The close of trading on Aug. 13, 2024) |
|
Payout date |
Within 10 business days from the record date |
The fund manager added that the dividend payout ratio is 3.93% of Al Maather REIT’s net asset value (NAV) as of June 30, 2024.
Dividend History (SAR/share) Corporate Actions
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 11/08/2024 | 13/08/2024 | 27/08/2024 | 20.25 | 0.33 | |
| 14/03/2024 | 19/03/2024 | 29/03/2024 | 20.25 | 0.33 | |
| 20/08/2023 | 22/08/2023 | 31/08/2023 | 19.02 | 0.31 | |
| 13/03/2023 | 16/03/2023 | 30/03/2023 | 11.05 | 0.18 | |
| 20/11/2022 | 24/11/2022 | 06/12/2022 | 27.00 | 0.44 | |
| 07/03/2022 | 09/03/2022 | 20/03/2022 | 34.98 | 0.57 | |
| 15/03/2021 | 16/03/2021 | 30/03/2021 | 23.93 | 0.39 | |
| 17/03/2020 | 19/03/2020 | 30/03/2020 | 38.05 | 0.62 | |
| 05/03/2019 | 14/03/2019 | 28/03/2019 | 39.28 | 0.64 | |
| 14/03/2018 | 18/03/2018 | 01/04/2018 | 15.96 | 0.26 |
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 | 1.93 | 9.02 | 21.40 % |
| Last 5 Financial years | 2.89 | 8.77 | 32.95 % |
| 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) | 16.18 |
| Recurring P/E (TTM) | - |
| P/BV | 1.09 |
| Dividend Yield | 7.60 % |
| Market Cap. (M) | 550.49 |
| Return on Average Assets | 4.64 % |
| Return on Average Equity | 6.66 % |
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