AI Summary
Osool & Bakheet Investment Co. announced the distribution of a 5.7% cash dividend to Al Maather REIT Fund unitholders for the fiscal year ending Dec. 31, 2021, at SAR 0.57 per unit, amounting to SAR 34.98 million, according to a bourse statement.
The dividend represents 6.55% of net assets based on the fair market value as of Dec. 31, 2021, the fund manager added.
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Dividend Details (2021) |
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Fund size |
SAR 613.7 mln |
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Number of units |
61.37 mln |
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Dividend |
SAR 34.98 mln |
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Percentage of capital |
5.7% (SAR 0.57/unit) |
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Record date |
March 10, 2022 (Unitholders registered in the records as of March 13, 2022) |
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Payment day |
Within 15 business days |
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 07/03/2022 | 09/03/2022 | 20/03/2022 | 34.98 | 0.57 | |
| 15/03/2021 | 16/03/2021 | 30/03/2021 | 23.93 | 0.39 | |
| 17/03/2020 | 19/03/2020 | 30/03/2020 | 38.05 | 0.62 | |
| 05/03/2019 | 14/03/2019 | 28/03/2019 | 39.28 | 0.64 | |
| 14/03/2018 | 18/03/2018 | 01/04/2018 | 15.96 | 0.26 |
| 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 | 1.58 | 8.77 | 18.02 % |
| Last 5 Financial years | 2.84 | 9.20 | 30.87 % |
| Last 10 Financial years | N/A | N/A | N/A |
| P/E (TTM) | 14.51 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 1.08 |
| Dividend Yield | 7.07 % |
| Market Cap. (M) | 556.63 |
| Return on Average Assets | 5.20 % |
| Return on Average Equity | 7.46 % |
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