AI Summary
Aljazira Capital announced the distribution of a cash dividend at 4% of capital, or SAR 0.40 per share, to Aljazira REIT Fund unitholders for 2024, according to a statement to Tadawul today, Dec. 3.
|
Dividend Details (2024) |
|
|
Fund Capital |
SAR 118 mln |
|
Number of units |
11.88 mln |
|
Dividend |
SAR 4.72 mln |
|
Percentage of capital |
4% (SAR 0.40/unit) |
|
Record date |
Dec. 5, 2024. (Unitholders registered with Edaa by Dec. 9) |
|
Payout date |
Within 15 business days from the record date |
The company stated in a Tadawul filing that the distribution rate stands at 5.03% of net asset value as of June 30, 2024.
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 03/12/2024 | 05/12/2024 | 26/12/2024 | 4.72 | 0.40 | |
| 20/11/2023 | 20/11/2023 | 04/12/2023 | 4.02 | 0.34 | |
| 16/10/2022 | 17/10/2022 | 31/10/2022 | 3.45 | 0.29 | |
| 05/12/2021 | 05/12/2021 | 16/12/2021 | 4.00 | 0.34 | |
| 12/10/2020 | 15/10/2020 | 29/10/2020 | 3.54 | 0.30 | |
| 23/06/2019 | 25/06/2019 | 11/07/2019 | 5.90 | 0.50 | |
| 17/07/2018 | 25/07/2018 | 06/08/2018 | 5.90 | 0.50 | |
| 01/11/2017 | 08/11/2017 | 21/12/2017 | 2.95 | 0.25 |
| 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 | 1.03 | 22.82 | 4.53 % |
| Last 5 Financial years | 1.67 | 12.42 | 13.46 % |
| Last 10 Financial years | N/A | N/A | N/A |
| P/E (TTM) | 53.14 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 1.65 |
| Dividend Yield | 2.66 % |
| Market Cap. (M) | 150.21 |
| Return on Average Assets | 3.01 % |
| Return on Average Equity | 3.06 % |
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