AI Summary
Alinma Retail REIT Fund will distribute a cash dividend of SAR 0.17 per unit, or 1.7% of capital, for the second half of 2025, Alinma Capital Co., the fund manager, announced in a statement to Tadawul.
|
Dividend Details (H2 2025) |
|
|
Current Capital |
SAR 1.18 bln |
|
Number of Units |
118 mln |
|
Total Dividends |
SAR 20.06 mln |
|
Percentage of Capital |
1.7% (SAR 0.17 per unit) |
|
Record Date |
Jan. 8, 2026 (Unitholders of record at the end of Jan. 12, 2025) |
|
Payment Date |
Within 15 business days from the record date |
|
Total Dividends for 2025 |
|
|
Total Dividends |
SAR 41.30 mln |
|
Percentage of Capital |
3.5% (0.35 per unit) |
The payout ratio stood at 2.44% of the net asset value (NAV) as of June 30, 2025.
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 04/01/2026 | 08/01/2026 | 29/01/2026 | 20.06 | 0.17 | |
| 01/07/2025 | 08/07/2025 | 29/07/2025 | 21.24 | 0.18 | |
| 02/01/2025 | 07/01/2025 | 28/01/2025 | 20.06 | 0.17 | |
| 11/07/2024 | 18/07/2024 | 08/08/2024 | 17.70 | 0.15 | |
| 04/01/2024 | 09/01/2024 | 30/01/2024 | 20.06 | 0.17 | |
| 05/07/2023 | 11/07/2023 | 23/07/2023 | 15.34 | 0.13 | |
| 09/04/2023 | 11/04/2023 | 02/05/2023 | 14.75 | 0.13 | |
| 27/07/2022 | 31/07/2022 | 10/08/2022 | 11.80 | 0.10 | |
| 16/05/2022 | 24/05/2022 | 06/06/2022 | 11.80 | 0.10 | |
| 16/04/2020 | 26/04/2020 | 13/05/2020 | 50.74 | 0.43 |
| 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 | 0.97 | 4.90 | 19.80 % |
| Last 5 Financial years | 1.30 | 7.30 | 17.74 % |
| Last 10 Financial years | N/A | N/A | N/A |
| P/E (TTM) | 6.87 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 0.66 |
| Dividend Yield | 6.77 % |
| Market Cap. (M) | 536.90 |
| Return on Average Assets | 6.00 % |
| Return on Average Equity | 9.79 % |
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