Alinma Hospitality REIT distributes 3.2% cash dividend for H1 2025
Alinma Hospitality REIT Fund will distribute a cash dividend of SAR 0.32 per unit, or 3.2% of capital, for the first half of 2025, fund manager Alinma Capital announced in a statement to Tadawul.
|
Dividend Details (H1 2025) |
|
|
Current Capital |
SAR 1.02 bln |
|
Number of Units |
102 mln |
|
Total Dividends |
SAR 32.64 mln |
|
Percentage of Capital |
3.2% (SAR 0.32 per unit) |
|
Record Date |
Unitholders at the end of July 10, 2025 |
|
Payment Date |
Within 15 business days from the record date |
The dividend percentage stood at 3.16% of the net asset value based on the fair value as of Dec. 31, 2024.
Dividend History (SAR/share) Corporate Actions
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 01/07/2025 | 08/07/2025 | 29/07/2025 | 32.64 | 0.32 | |
| 02/01/2025 | 07/01/2025 | 28/01/2025 | 32.64 | 0.32 | |
| 10/07/2024 | 18/07/2024 | 08/08/2024 | 32.64 | 0.32 | |
| 01/01/2024 | 09/01/2024 | 30/01/2024 | 32.64 | 0.32 | |
| 14/06/2023 | 06/07/2023 | 18/07/2023 | 32.64 | 0.32 |
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 | 1.92 | 9.52 | 20.17 % |
| Last 5 Financial years | N/A | N/A | N/A |
| Last 10 Financial years | N/A | N/A | N/A |
Based on the beginning of the period (January 1 of the base year)
Comments {{getCommentCount()}}
Be the first to comment
{{Comments.indexOf(comment)+1}}
رد{{comment.DisplayName}} على {{getCommenterName(comment.ParentThreadID)}}
{{comment.DisplayName}}
{{comment.ElapsedTime}}
Sorry: the validity period has ended to comment on this news
Opinions expressed in the comments section do not reflect the views of Argaam. Abusive comments of any kind will be removed. Political or religious commentary will not be tolerated.
Valuation Data (Latest Share Price)
| P/E (TTM) | 16.77 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 0.80 |
| Dividend Yield | 7.62 % |
| Market Cap. (M) | 817.04 |
| Return on Average Assets | 4.65 % |
| Return on Average Equity | 4.72 % |
Call Request
Comments Analysis: