-
Bank Ranking
Banks Ratios
Cement Statistics
Cement Ranking
Cement Ratios
Monetary and Economic Statistics
Oil, Gas and Fuel
Macro Economy
Consumer Spending
Inflation
Exports & Imports
Food Prices
Non Food Prices
Construction Materials
Petrochem. Ranking
Petrochem. Ratios
Retail Rankings
Retail Ratios
Grocery Ranking
Grocery Ratios
Top Growth
Dividend History
Al Maather REIT distributes 3.3% cash dividend for H1 2025
12/08/2025
Argaam Exclusive
AI Summary
Content Summary: 
Loading data...
Please note that this news summary has been generated using artificial intelligence. It is recommended to review the original
sources for complete details and to verify the accuracy of the information.
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, 2025, at SAR 0.33 per unit, according to a statement to Tadawul.
|
Dividend Details (H1 2025) |
|
|
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 |
Aug. 19, 2025 |
|
Payout date |
Within 10 calendar days |
The fund manager added that the dividend payout ratio is 3.95% of Al Maather REIT’s net asset value (NAV) as of June 30, 2025.
Dividend History (SAR/share) Corporate Actions
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 12/08/2025 | 17/08/2025 | 27/08/2025 | 20.25 | 0.33 | |
| 25/02/2025 | 03/03/2025 | 13/03/2025 | 20.87 | 0.34 | |
| 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 |
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)
Follow us on
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
- Retail subscription to Marketing Home’s 960,000 shares on TASI starts today
- List of receiving entities for Marketing Home IPO
- Non-institutional foreign ownership ex-Aramco rises to 10.32% last week
- Tawuniya wins deal to provide health insurance services to NWC
- Jabal Omar refinances SAR 2B facilities with Al Rajhi Bank
Valuation Data (Latest Share Price)
| P/E (TTM) | 14.46 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 1.08 |
| Dividend Yield | 7.07 % |
| Market Cap. (M) | 554.78 |
| Return on Average Assets | 5.20 % |
| Return on Average Equity | 7.46 % |
Call Request
Comments Analysis: