AI Summary
Al Rajhi Capital announced the distribution of a 1.3% cash dividend to Al Rajhi REIT Fund’s unitholders for the third quarter of 2023, at SAR 0.13 per unit, according to a Tadawul statement.
|
Dividend Details (Q3 2023) |
|
|
Fund Size* |
SAR 2.75 bln |
|
Number of Units* |
275.61 mln |
|
Dividend |
SAR 35.83 mln |
|
Percentage of Capital |
1.3% (SAR 0.13/unit) |
|
Record Date |
Nov. 16, 2023 (Registered unitholders on Nov. 20) |
|
Payment |
Dec. 14 |
*The total value of the fund’s assets was increased
The dividend percentage stood at 2.85% of the net asset value, based on the fair value as of June 30, 2023.
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 06/11/2023 | 16/11/2023 | 14/12/2023 | 35.83 | 0.13 | |
| 02/07/2023 | 05/07/2023 | 30/07/2023 | 19.42 | 0.12 | |
| 03/05/2023 | 11/05/2023 | 22/05/2023 | 24.28 | 0.15 | |
| 06/02/2023 | 12/02/2023 | 26/02/2023 | 53.41 | 0.33 | |
| 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 |
| 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 | 1.65 | 9.70 | 17.00 % |
| Last 5 Financial years | 2.66 | 8.29 | 32.09 % |
| Last 10 Financial years | N/A | N/A | N/A |
| P/E (TTM) | 11.83 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 0.98 |
| Dividend Yield | 6.52 % |
| Market Cap. (M) | 2,210.37 |
| Return on Average Assets | 5.89 % |
| Return on Average Equity | 8.38 % |
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