Derayah REIT distributes SAR 0.084/unit dividend for Q1 2025
Derayah Financial, fund manager of Derayah REIT Fund, announced paying a cash dividend of SAR 0.084 per unit, or 0.84% of capital, to unitholders for Q1 2025, according to a Tadawul statement.
|
Dividend Details (Q1 2025) |
|
|
Current Capital |
SAR 1.07 bln |
|
Number of Units |
107.51 mln |
|
Total Dividend |
SAR 9.03 mln |
|
Percentage of Capital |
0.84% (SAR 0.084 per unit) |
|
Record Date |
April 30, 2025 (Unitholders registered with Edaa by the end of the second trading day following the record date) |
|
Payment Date |
Within 20 business days from the record date |
The distribution ratio is 1.04% of the net asset value (NAV) as of March 31, 2025, the statement added.
Dividend History (SAR/share) Corporate Actions
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 24/04/2025 | 28/04/2025 | 26/05/2025 | 9.03 | 0.08 | |
| 22/01/2025 | 30/01/2025 | 13/03/2025 | 9.03 | 0.08 | |
| 19/11/2024 | 09/12/2024 | 16/01/2025 | 7.53 | 0.07 | |
| 12/09/2024 | 25/09/2024 | 06/11/2024 | 6.56 | 0.06 | |
| 14/07/2024 | 01/08/2024 | 22/08/2024 | 6.50 | 0.06 | |
| 25/01/2024 | 15/02/2024 | 04/04/2024 | 9.21 | 0.09 | |
| 03/07/2023 | 16/07/2023 | 07/09/2023 | 10.75 | 0.10 | |
| 02/04/2023 | 16/04/2023 | 21/05/2023 | 12.04 | 0.11 | |
| 01/01/2023 | 15/01/2023 | 12/03/2023 | 15.00 | 0.14 | |
| 02/10/2022 | 16/10/2022 | 13/11/2022 | 17.20 | 0.16 |
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 | 1.23 | 12.60 | 9.78 % |
| Last 5 Financial years | 2.64 | 10.50 | 25.12 % |
| Last 10 Financial years | N/A | N/A | N/A |
Based on the beginning of the period (January 1 of the base year)
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.
Most Read
- Umm Al Qura for Development, Electromin launch first electric BRT network at Masar Destination in Makkah
- EFG Hermes Successfully Concludes Action Energy Company’s Private Placement and Listing on Boursa Kuwait, Reinforcing Investor Confidence in Kuwait
- stc inks MoU with HUMAIN to develop AI data centers
- Alramz debuts on TASI today at SAR 70/share
- Fakeeh Care signs SAR 97.3M land lease deal with Madinah Municipality
Valuation Data (Latest Share Price)
| P/E (TTM) | 59.48 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 0.68 |
| Dividend Yield | 4.66 % |
| Market Cap. (M) | 581.61 |
| Return on Average Assets | 0.64 % |
| Return on Average Equity | 1.12 % |
Call Request
Comments Analysis: