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Derayah REIT Fund to distribute 1.6% dividend for Q3 2022
02/10/2022
Argaam Exclusive
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Derayah Financial announced the distribution of a 1.6% cash dividend to Derayah REIT Fund’s unitholders for the third quarter of 2022, at SAR 0.16 per unit, amounting to SAR 17.20 million.
|
Dividend Details (Q3 2022) |
|
|
Current Capital |
SAR 1.075 bln |
|
Number of Units |
107.51 mln |
|
Dividend |
SAR 17.20 mln |
|
Percentage of Capital |
1.6 % (SAR 0.16 per unit) |
|
Record Date |
Oct. 16, 2022 |
|
Payment Date |
Within 20 days from the record date (Nov. 13, 2022) |
|
Dividend Details YTD |
|
|
Dividend |
SAR 55.9 mln |
|
Percentage of Capital |
5.51% (SAR 0.52 per unit) |
The distribution percentage is 1.91% of the net asset value as of June 30, 2022, the statement added.
Dividend History (SAR/share) Corporate Actions
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 02/10/2022 | 16/10/2022 | 13/11/2022 | 17.20 | 0.16 | |
| 03/07/2022 | 17/07/2022 | 11/08/2022 | 19.35 | 0.18 | |
| 03/04/2022 | 17/04/2022 | 22/05/2022 | 19.35 | 0.18 | |
| 02/01/2022 | 16/01/2022 | 13/02/2022 | 19.35 | 0.18 | |
| 03/10/2021 | 13/10/2021 | 14/11/2021 | 19.35 | 0.18 | |
| 01/07/2021 | 15/07/2020 | 19/08/2021 | 19.35 | 0.18 | |
| 01/04/2021 | 15/04/2021 | 13/05/2021 | 19.35 | 0.18 | |
| 03/01/2021 | 14/01/2021 | 14/02/2021 | 21.93 | 0.20 | |
| 01/10/2020 | 15/10/2020 | 15/11/2020 | 21.93 | 0.20 | |
| 06/07/2020 | 15/07/2020 | 10/08/2020 | 9.68 | 0.09 |
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 | 2.06 | 10.50 | 19.66 % |
| Last 5 Financial years | 3.46 | 9.00 | 38.45 % |
| 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) | 60.58 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 0.69 |
| Dividend Yield | 4.66 % |
| Market Cap. (M) | 592.36 |
| Return on Average Assets | 0.64 % |
| Return on Average Equity | 1.12 % |
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