AI Summary
Alistithmar Capital will distribute a 3.7% cash dividend, or SAR 0.37 per unit, to Alistithmar AREIC Diversified REIT Fund’s unitholders for H1 2025, the fund manager said in a statement to Tadawul.
|
Dividend Details (H1 2025) |
|
|
Capital |
SAR 605 mln |
|
Number of Units |
60.5 mln |
|
Total Dividend |
SAR 22.39 mln |
|
Percentage of Capital |
3.7% (equivalent to SAR 0.37 per unit) |
|
Record Date |
Unitholders registered by the end of Nov. 13, 2025 |
|
Payment Date |
Within 15 days |
The dividend represents 3.98% of net asset value (NAV) as of June 30, 2025, the fund manager added.
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 29/10/2025 | 11/11/2025 | 02/12/2025 | 22.39 | 0.37 | |
| 17/04/2025 | 28/04/2025 | 19/05/2025 | 22.99 | 0.38 |
| 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 |
| P/E (TTM) | - |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 0.84 |
| Dividend Yield | 4.56 % |
| Market Cap. (M) | 471.30 |
| Return on Average Assets | - |
| Return on Average Equity | - |
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