AI Summary
Al Rajhi REIT Fund will pay cash dividends at 1.3% of capital, or SAR 0.13 a unit, for Q3 2025, Al Rajhi Capital Co., fund manager and operator, said in a statement to Tadawul.
|
Q3 2025 Dividends |
|
|
Capital |
SAR 2.75 bln |
|
No. of Units |
275.61 mln |
|
Total Dividends |
SAR 35.83 mln |
|
Percentage of Capital |
1.3% (SAR 0.13 a unit) |
|
Record Date |
Oct. 28, 2025 (Unitholders of record on Oct. 30, 2025) |
|
Payment Date |
Within 15 days from record date |
|
Total Dividends Distributed throughout 2025 |
|
|
Total Dividends |
SAR 104.73 mln |
|
Percentage of Capital |
3.8% (SAR 0.38 a unit) |
This dividend payout represented 1.43% of the fund’s net asset value (NAV) as of June 30, 2025, the statement added.
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 19/10/2025 | 28/10/2025 | 18/11/2025 | 35.83 | 0.13 | |
| 17/07/2025 | 29/07/2025 | 19/08/2025 | 33.07 | 0.12 | |
| 29/04/2025 | 06/05/2025 | 29/05/2025 | 35.83 | 0.13 | |
| 29/01/2025 | 06/02/2025 | 27/02/2025 | 38.59 | 0.14 | |
| 30/10/2024 | 07/11/2024 | 28/11/2024 | 38.59 | 0.14 | |
| 31/07/2024 | 08/08/2024 | 29/08/2024 | 35.83 | 0.13 | |
| 01/05/2024 | 07/05/2024 | 30/05/2024 | 37.21 | 0.14 | |
| 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 |
| 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 | 1.49 | 9.84 | 15.18 % |
| Last 5 Financial years | 2.71 | 9.70 | 27.97 % |
| Last 10 Financial years | N/A | N/A | N/A |
| P/E (TTM) | 11.95 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 0.99 |
| Dividend Yield | 6.52 % |
| Market Cap. (M) | 2,232.42 |
| Return on Average Assets | 5.89 % |
| Return on Average Equity | 8.38 % |
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