AI Summary
Alistithmar AREIC Diversified REIT Fund will distribute a 3.75% cash dividend, or SAR 0.375 per unit, to unitholders for the period from Sept. 4, 2024, to Dec. 31, 2024, fund manager Alistithmar Capital said in a statement to Tadawul.
|
Dividend Details (Q4 2024) |
|
|
Capital |
SAR 605 mln |
|
Number of Units |
60.5 mln |
|
Total Dividend |
SAR 22.69 mln |
|
Payout Ratio |
3.75% (SAR 0.375 per unit) |
|
Record Date |
Unitholders of record on April 30, 2025 |
|
Payment Date |
Within 15 working days from record date |
Alistithmar Capital said that the distribution accounted for nearly 3.89% of net asset value (NAV) as of Dec. 31, 2024.
According to Argaam data, this is the first time the fund has distributed dividends since its listing on Tadawul on Sept. 4, 2024.
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 17/04/2025 | 28/04/2025 | 19/05/2025 | 22.99 | 0.38 |
| 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) | - |
| P/E Before Unusual Items (TTM) | - |
| P/BV | - |
| Dividend Yield | 4.56 % |
| Market Cap. (M) | - |
| Return on Average Assets | - |
| Return on Average Equity | - |
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