Al Rajhi REIT distributes 3.3% cash dividend for H1 2022

03/08/2022 Argaam Exclusive

Al Rajhi Capital announced the distribution of a 3.3% cash dividend to Al Rajhi REIT Fund’s unitholders for the first half of 2022, at SAR 0.33 per unit, amounting to SAR 53.41 million, according to a bourse statement.

 

Dividend Details (H1 2022)

Fund Size

SAR 1.618 bln

Number of Units

161.86 mln

Dividend

SAR 53.41 mln

Percentage of Capital

3.3% (SAR 0.33/unit)

Record Date

Aug. 9, 2022 (Registered unitholders on Aug. 11, 2022)

Payment

Within 15 business days from the record date

 

The dividend percentage reaches 4.12% of the net asset value based on the fair value as of Dec. 31, 2021.

Dividend History (SAR/share) Corporate Actions

Announcement Ex-Dividend Payment Dividends
(M Riyal)		 Dividends * Notes
03/08/2022 09/08/2022 28/08/2022 53.41 0.33
01/02/2022 08/02/2022 27/02/2022 45.32 0.28
05/08/2021 10/08/2021 26/08/2021 45.32 0.28
01/02/2021 09/02/2021 25/02/2021 45.32 0.28
06/08/2020 11/08/2020 27/08/2020 45.32 0.28
09/02/2020 11/02/2020 27/02/2020 33.99 0.21
23/07/2019 31/07/2019 22/08/2019 39.10 0.32
11/02/2019 13/02/2019 26/02/2019 37.95 0.31
15/07/2018 18/07/2018 31/07/2018 21.24 0.17
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 1.78 9.66 18.43 %
Last 5 Financial years 2.60 9.62 27.00 %
Last 10 Financial years N/A N/A N/A
Based on the beginning of the period (January 1 of the base year)

Historical Dividends

Al Rajhi REIT Fund
8.22
(0.01) (0.12 %)

Most Read

Valuation Data (Latest Share Price)

P/E (TTM) 12.12
P/E Before Unusual Items (TTM) -
P/BV 1.01
Dividend Yield 6.52 %
Market Cap. (M) 2,265.49
Return on Average Assets 5.89 %
Return on Average Equity 8.38 %

Comments {{getCommentCount()}}

Be the first to comment

{{Comments.indexOf(comment)+1}}
{{comment.FollowersCount}}
{{comment.CommenterComments}}

رد{{comment.DisplayName}} على {{getCommenterName(comment.ParentThreadID)}}

{{comment.DisplayName}} حساب موثّق

{{comment.ElapsedTime}}
loader Train
loader Train
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.