AI Summary
AlAhli REIT Fund 1 will pay a 2.2% cash dividend, or SAR 0.22 per unit, for H2 2025, fund manager SNB Capital said in a statement to Tadawul.
|
Dividend Details (H2 2025) |
|
|
Current Capital |
SAR 1.37 mln |
|
No. of Units |
137.5 mln |
|
Total Dividend |
SAR 30.25 mln |
|
Percentage of Capital |
2.2% (equivalent to SAR 0.22 per unit) |
|
Record Date |
April 15, 2026 (Unitholders of record by the end of April 13, 2026) |
|
Payment Date |
Within 30 working days |
|
Dividend (2025) |
|
|
Total Dividend |
SAR 57.75 mln |
|
Percentage of Capital |
4.2% (SAR 0.42 per unit) |
The fund said the H2 2025 dividend payout made up 2.16% of its net asset value as of Dec. 31, 2025.
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 31/03/2026 | 13/04/2026 | 25/05/2026 | 30.25 | 0.22 | |
| 25/08/2025 | 03/09/2025 | 15/10/2025 | 27.50 | 0.20 | |
| 25/03/2025 | 27/03/2025 | 14/05/2025 | 34.38 | 0.25 | |
| 25/08/2024 | 03/09/2024 | 15/10/2024 | 34.38 | 0.25 | |
| 18/03/2024 | 19/03/2024 | 19/04/2024 | 34.38 | 0.25 | |
| 23/08/2023 | 27/08/2023 | 26/09/2023 | 34.38 | 0.25 | |
| 09/03/2023 | 14/03/2023 | 31/03/2023 | 41.25 | 0.30 | |
| 20/07/2022 | 26/07/2022 | 25/08/2022 | 48.13 | 0.35 | |
| 09/02/2022 | 15/02/2022 | 08/03/2022 | 48.13 | 0.35 | |
| 13/07/2021 | 15/07/2021 | 12/08/2021 | 48.13 | 0.35 |
| 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 | 1.42 | 10.24 | 13.87 % |
| Last 5 Financial years | 2.77 | 8.83 | 31.37 % |
| Last 10 Financial years | N/A | N/A | N/A |
| P/E (TTM) | 48.76 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 0.78 |
| Dividend Yield | 6.67 % |
| Market Cap. (M) | 896.50 |
| Return on Average Assets | 0.92 % |
| Return on Average Equity | 1.57 % |
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