Alinma Retail REIT distributes 1.7% cash dividend for H2 2025
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.
Dividend History (SAR/share) Corporate Actions
| 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 |
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 | 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 |
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
- Saudi banks’ profits set to grow; interest rates, liquidity weigh on margins: Analysts
- Cenomi Centers inks SAR 104.3M services contract for Westfield Jeddah
- MESC says production costs likely affected by energy, water prices adjustment
- Umm Al Qura signs land sale deal with Methak Investment to develop hotel tower
- MIS wins SAR 86.1M SDAIA project
Valuation Data (Latest Share Price)
| P/E (TTM) | NEG |
| Recurring P/E (TTM) | - |
| P/BV | 0.66 |
| Dividend Yield | 7.64 % |
| Market Cap. (M) | 463.61 |
| Return on Average Assets | (3.49 %) |
| Return on Average Equity | (6.71 %) |
Call Request
Comments Analysis: