AI Summary
Alinma Investment Co. announced the distribution of a 1.25% cash dividend to Alinma Retail REIT’s unitholders for the second half of 2022, at SAR 0.125 per unit, as indicated below:
|
Dividend Details (H2 2022) |
|
|
Current Capital |
SAR 1.18 bln |
|
Number of Units |
118 mln |
|
Dividend |
SAR 14.75 mln |
|
Percentage of Capital |
1.25% (SAR 0.125 per unit) |
|
Record Date |
April 13, 2023 (Unitholders registered with Edaa by the close of the second trading date after the record date) |
|
Payment Date |
Within 15 business days from the record date |
As for 2022, a cash dividend amounting to SAR 26.55 million, or SAR 0.225 per share, was distributed, according to a Tadawul statement today, April 9.
The H2 2022 dividend represented 1.628% of the fund's net asset value as of Dec. 31, 2022, the fund manager noted.
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 09/04/2023 | 11/04/2023 | 02/05/2023 | 14.75 | 0.13 | |
| 27/07/2022 | 31/07/2022 | 10/08/2022 | 11.80 | 0.10 | |
| 16/05/2022 | 24/05/2022 | 06/06/2022 | 11.80 | 0.10 | |
| 16/04/2020 | 26/04/2020 | 13/05/2020 | 50.74 | 0.43 | |
| 11/03/2019 | 17/03/2019 | 26/03/2019 | 31.86 | 0.27 |
| 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 | 0.33 | 8.23 | 3.95 % |
| Last 5 Financial years | 1.03 | 9.15 | 11.20 % |
| Last 10 Financial years | N/A | N/A | N/A |
| P/E (TTM) | 6.72 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 0.64 |
| Dividend Yield | 6.77 % |
| Market Cap. (M) | 525.10 |
| Return on Average Assets | 6.00 % |
| Return on Average Equity | 9.79 % |
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