Al Aziziah REIT pays 0.7% dividend for Q2 2026
Al Aziziah REIT Fund will pay a 0.7% cash dividend, or SAR 0.07 per unit, to unitholders for Q2 2026, fund manager Al Wasatah Al Maliah Co. said in a statement to Tadawul.
|
Dividend Details (Q2 2026) |
|
|
Current Capital |
SAR 572.40 mln |
|
No. of Units |
57.24 mln |
|
Total Dividend |
SAR 4.01 mln |
|
Percentage of Capital |
0.7% (equivalent to SAR 0.07 per unit) |
|
Record Date |
Aug. 23, 2026 (Shareholders registered with Edaa at the end of the second trading day following the record date) |
|
Payment Date |
Within 15 working days |
|
Dividend (H1 2026) |
|
|
Total Dividend |
SAR 9.16 mln |
|
Percentage of Capital |
1.6% (SAR 0.16 per unit) |
Dividend History (SAR/share) Corporate Actions
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 13/08/2026 | 19/08/2026 | 01/09/2026 | 4.01 | 0.07 | |
| 16/03/2026 | 07/04/2026 | 26/05/2026 | 5.15 | 0.09 | |
| 30/12/2021 | 04/01/2022 | 24/01/2022 | 8.59 | 0.15 | |
| 15/07/2020 | 21/07/2020 | 17/08/2020 | 5.72 | 0.10 | |
| 13/01/2020 | 21/01/2020 | 13/02/2020 | 14.88 | 0.26 | |
| 02/07/2019 | 09/07/2019 | 23/07/2019 | 14.88 | 0.26 | |
| 02/01/2019 | 07/01/2019 | 17/01/2019 | 14.88 | 0.26 | |
| 01/07/2018 | 01/07/2018 | 10/07/2018 | 14.88 | 0.26 |
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 | N/A | 5.60 | N/A |
| Last 5 Financial years | 0.15 | 7.94 | 1.89 % |
| 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 | 1.20 |
| Dividend Yield | - |
| Market Cap. (M) | 268.46 |
| Return on Average Assets | (3.76 %) |
| Return on Average Equity | (6.34 %) |
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