Alinma Retail REIT Fund to pay 1.9% cash dividend for H1 2026
Alinma Retail REIT Fund will pay cash dividends at 1.9% of capital, or SAR 0.19 a unit, for H1 2026, according to a statement to Tadawul.
|
Dividends (H1 2026) |
|
|
Capital |
SAR 1.18 bln |
|
No. of Units* |
118 mln |
|
Total Dividends |
SAR 21.64 mln |
|
Percentage of Capital |
1.9% (SAR 0.19 a unit) |
|
Record Date |
July 7, 2026 (According to the unitholder’s register as of July 9, 2026) |
|
Payment Date |
Within 15 days from record date |
*Number of outstanding units is 113.91 million.
Dividend History (SAR/share) Corporate Actions
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 01/07/2026 | 07/07/2026 | 28/07/2026 | 21.64 | 0.19 | |
| 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 |
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)
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Valuation Data (Latest Share Price)
| P/E (TTM) | NEG |
| Recurring P/E (TTM) | - |
| P/BV | 0.74 |
| Dividend Yield | 7.64 % |
| Market Cap. (M) | 522.85 |
| Return on Average Assets | (3.49 %) |
| Return on Average Equity | (6.71 %) |
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