AI Summary
Derayah Financial, fund manager of Derayah REIT Fund, announced a dividend payout at SAR 0.09 per unit, or 0.9% of capital, to unitholders for Q4 2025, according to a Tadawul statement.
|
Dividend Details (Q4 2025) |
|
|
Current Capital |
SAR 1.07 bln |
|
Number of Units |
107.51 mln |
|
Total Dividend |
SAR 9.68 mln |
|
Percentage of Capital |
0.9% (equivalent to SAR 0.09 per unit) |
|
Record Date |
Jan. 27, 2026 (Unitholders of record on Jan. 29, 2026) |
|
Payment Date |
Feb. 17, 2026 |
|
Dividend Details (2025) |
|
|
Total Dividend |
SAR 30.08 mln |
|
Percentage of Capital |
3.54% (equivalent to SAR 0.35 per unit) |
The distribution made up 1.13% of the fund’s net asset value as of June 30, 2025, the statement added.
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 20/01/2026 | 27/01/2026 | 17/02/2026 | 9.68 | 0.09 | |
| 23/10/2025 | 30/10/2025 | 20/11/2025 | 9.68 | 0.09 | |
| 11/08/2025 | 14/08/2025 | 04/09/2025 | 9.68 | 0.09 | |
| 24/04/2025 | 28/04/2025 | 26/05/2025 | 9.03 | 0.08 | |
| 22/01/2025 | 30/01/2025 | 13/03/2025 | 9.03 | 0.08 | |
| 19/11/2024 | 09/12/2024 | 16/01/2025 | 7.53 | 0.07 | |
| 12/09/2024 | 25/09/2024 | 06/11/2024 | 6.56 | 0.06 | |
| 14/07/2024 | 01/08/2024 | 22/08/2024 | 6.50 | 0.06 | |
| 25/01/2024 | 15/02/2024 | 04/04/2024 | 9.21 | 0.09 | |
| 03/07/2023 | 16/07/2023 | 07/09/2023 | 10.75 | 0.10 |
| 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 | 0.93 | 10.20 | 9.09 % |
| Last 5 Financial years | 2.31 | 11.30 | 20.41 % |
| Last 10 Financial years | N/A | N/A | N/A |
| P/E (TTM) | 55.86 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 0.64 |
| Dividend Yield | 4.66 % |
| Market Cap. (M) | 546.14 |
| Return on Average Assets | 0.64 % |
| Return on Average Equity | 1.12 % |
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