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 June 30, 2025, at SAR 0.33 per unit, according to a statement to Tadawul.
Dividend Details (H1 2025) |
|
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 |
Aug. 19, 2025 |
Payout date |
Within 10 calendar days |
The fund manager added that the dividend payout ratio is 3.95% of Al Maather REIT’s net asset value (NAV) as of June 30, 2025.
Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
12/08/2025 | 17/08/2025 | 27/08/2025 | 20.25 | 0.33 | |
25/02/2025 | 03/03/2025 | 13/03/2025 | 20.87 | 0.34 | |
11/08/2024 | 13/08/2024 | 27/08/2024 | 20.25 | 0.33 | |
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 |
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 | 1.93 | 9.02 | 21.40 % |
Last 5 Financial years | 2.89 | 8.77 | 32.95 % |
Last 10 Financial years | N/A | N/A | N/A |
P/E (TTM) | 14.44 |
P/E Before Unusual Items (TTM) | - |
P/BV | 1.08 |
Dividend Yield | 7.07 % |
Market Cap. (M) | 554.17 |
Return on Average Assets | 5.20 % |
Return on Average Equity | 7.46 % |
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