AI Summary
Alinma Investment Co. announced the distribution of a 3.2% cash dividend to Alinma Hospitality REIT’s unitholders for the second half of 2023 at SAR 0.32 per unit, according to a Tadawul statement.
|
Dividend Details (H2 2023) |
|
|
Current Capital |
SAR 1.02 bln |
|
Number of Units |
102 mln |
|
Dividend |
SAR 32.64 mln |
|
Percentage of Capital |
3.2% (SAR 0.32 per unit) |
|
Record Date |
Jan. 9, 2024 (Unitholders registered with Edaa on Jan. 11, 2024) |
|
Payment Date |
Within 15 business days from the record date |
|
Total Dividend (2023) |
|
|
Total Dividend |
SAR 65.28 mln |
|
Percentage of Capital |
6.4% |
The dividend percentage stood at 3.19% of the net asset value based on the fair value as of June 30, 2023.
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 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 |
| 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 | N/A | N/A | N/A |
| Last 5 Financial years | N/A | N/A | N/A |
| Last 10 Financial years | N/A | N/A | N/A |
| P/E (TTM) | 17.23 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 0.82 |
| Dividend Yield | 7.62 % |
| Market Cap. (M) | 839.48 |
| Return on Average Assets | 4.65 % |
| Return on Average Equity | 4.72 % |
Be the first to comment
Comments Analysis: