AI Summary
Alinma Hospitality REIT Fund will distribute a cash dividend of SAR 0.32 per unit, or 3.2% of capital, for the second half of 2025, fund manager Alinma Capital announced in a statement to Tadawul.
|
Dividend Details (H2 2025) |
|
|
Current Capital |
SAR 1.02 bln |
|
Number of Units |
102 mln |
|
Total Dividends |
SAR 32.64 mln |
|
Percentage of Capital |
3.2% (SAR 0.32 per unit) |
|
Record Date |
Jan. 8, 2026 (Unitholders at the end of Jan. 12, 2026) |
|
Payment Date |
Within 15 business days from the record date |
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Total Dividends for 2025 |
|
|
Total Dividends |
SAR 65.28 mln |
|
Percentage of Capital |
6.4% (0.64 per unit) |
The payout ratio stood at 2.44% of the net asset value based on the fair value as of June 30, 2025.
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 04/01/2026 | 08/01/2026 | 29/01/2026 | 32.64 | 0.32 | |
| 01/07/2025 | 08/07/2025 | 29/07/2025 | 32.64 | 0.32 | |
| 02/01/2025 | 07/01/2025 | 28/01/2025 | 32.64 | 0.32 | |
| 10/07/2024 | 18/07/2024 | 08/08/2024 | 32.64 | 0.32 | |
| 01/01/2024 | 09/01/2024 | 30/01/2024 | 32.64 | 0.32 | |
| 14/06/2023 | 06/07/2023 | 18/07/2023 | 32.64 | 0.32 |
| 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 | 1.92 | 9.52 | 20.17 % |
| Last 5 Financial years | N/A | N/A | N/A |
| Last 10 Financial years | N/A | N/A | N/A |
| P/E (TTM) | 17.44 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 0.83 |
| Dividend Yield | 7.62 % |
| Market Cap. (M) | 849.68 |
| Return on Average Assets | 4.65 % |
| Return on Average Equity | 4.72 % |
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