Al Maather REIT distributes 3.3% cash dividend for H2 2023

14/03/2024 Argaam Exclusive

Osool & Bakheet Investment Co. announced the distribution of a 3.3% cash dividend to Al Maather REIT Fund unitholders for the six-month period ended on Dec. 31, 2023, at SAR 0.33 per unit, according to a statement to Tadawul.

 

Dividend Details (H2 2023)

Fund size

SAR 613.7 mln

Number of units

61.37 mln

Dividend

SAR 20.25 mln

Percentage of capital

3.3% (SAR 0.33/unit)

Record date

March 21, 2024

Payout date

Within 10 business days from the record date

Dividend History (SAR/share) Corporate Actions

Announcement Ex-Dividend Payment Dividends
(M Riyal)		 Dividends * Notes
14/03/2024 19/03/2024 29/03/2024 20.25 0.33
20/08/2023 22/08/2023 31/08/2023 19.02 0.31
13/03/2023 16/03/2023 30/03/2023 11.05 0.18
20/11/2022 24/11/2022 06/12/2022 27.00 0.44
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
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 1.83 8.85 20.68 %
Last 5 Financial years 2.84 7.63 37.22 %
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 Maather REIT Fund
8.99
0.10 1.12 %

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Valuation Data (Latest Share Price)

P/E (TTM) 12.39
P/E Before Unusual Items (TTM) -
P/BV 1.07
Dividend Yield 6.86 %
Market Cap. (M) 551.72
Return on Average Assets 6.04 %
Return on Average Equity 8.79 %

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