AI Summary
Alinma Investment Co. announced the distribution of a 1.5% cash dividend to the unitholders of Alinma Retail REIT Fund for H1 2024 at SAR 0.15 per unit, according to a statement to Tadawul.
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Dividend Details (H1 2024) |
|
|
Current Capital |
SAR 1.18 bln |
|
Number of Units |
118 mln |
|
Dividend |
SAR 17.70 mln |
|
Percentage of Capital |
1.5% (SAR 0.15 per unit) |
|
Record Date |
July 18, 2024 (Unitholders registered with Edaa on July 22, 2024) |
|
Payment Date |
Within 15 business days from the record date |
The dividend percentage stood at 2.05% of the net asset value, based on the fair value as of Dec. 31, 2023.
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 11/07/2024 | 18/07/2024 | 08/08/2024 | 17.70 | 0.15 | |
| 04/01/2024 | 09/01/2024 | 30/01/2024 | 20.06 | 0.17 | |
| 05/07/2023 | 11/07/2023 | 23/07/2023 | 15.34 | 0.13 | |
| 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 | 0.85 | 7.12 | 11.87 % |
| Last 5 Financial years | 0.95 | 8.23 | 11.48 % |
| Last 10 Financial years | N/A | N/A | N/A |
| P/E (TTM) | 6.64 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 0.63 |
| Dividend Yield | 6.77 % |
| Market Cap. (M) | 519.20 |
| Return on Average Assets | 6.00 % |
| Return on Average Equity | 9.79 % |
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