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Dividend History
Alistithmar REIT to pay first-ever dividend at SAR 0.375/unit
17/04/2025
Argaam Exclusive
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Alistithmar AREIC Diversified REIT Fund will distribute a 3.75% cash dividend, or SAR 0.375 per unit, to unitholders for the period from Sept. 4, 2024, to Dec. 31, 2024, fund manager Alistithmar Capital said in a statement to Tadawul.
|
Dividend Details (Q4 2024) |
|
|
Capital |
SAR 605 mln |
|
Number of Units |
60.5 mln |
|
Total Dividend |
SAR 22.69 mln |
|
Payout Ratio |
3.75% (SAR 0.375 per unit) |
|
Record Date |
Unitholders of record on April 30, 2025 |
|
Payment Date |
Within 15 working days from record date |
Alistithmar Capital said that the distribution accounted for nearly 3.89% of net asset value (NAV) as of Dec. 31, 2024.
According to Argaam data, this is the first time the fund has distributed dividends since its listing on Tadawul on Sept. 4, 2024.
Dividend History (SAR/share) Corporate Actions
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 17/04/2025 | 28/04/2025 | 19/05/2025 | 22.99 | 0.38 |
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 | N/A | N/A | N/A |
| Last 5 Financial years | N/A | N/A | N/A |
| 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) | - |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 0.83 |
| Dividend Yield | 4.56 % |
| Market Cap. (M) | 465.85 |
| Return on Average Assets | - |
| Return on Average Equity | - |
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