AI Summary
Riyad Capital will distribute a 1.6% cash dividend, or SAR 0.16 per unit, to Riyad REIT Fund’s unitholders for H1 2025, the fund manager said in a statement to Tadawul.
|
Dividend Details (H1 2025) |
|
|
Capital |
SAR 1.63 bln |
|
Number of Units |
171.70 mln |
|
Total Dividend |
SAR 27.47 mln |
|
Payout Ratio |
1.6% (SAR 0.16 per unit) |
|
Record Date |
Sept. 2, 2025 (Unitholders of record on Sept. 4, 2025) |
|
Payment Date |
Within 15 working days from the record date |
The dividend payout ratio is 1.55% of the net asset value (NAV) as of June 30, 2025, the statement said.
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 25/08/2025 | 02/09/2025 | 23/09/2025 | 27.47 | 0.16 | |
| 25/03/2025 | 07/04/2025 | 28/04/2025 | 27.47 | 0.16 | |
| 21/08/2024 | 28/08/2024 | 18/09/2024 | 25.75 | 0.15 | |
| 25/03/2024 | 02/04/2024 | 25/04/2024 | 25.75 | 0.15 | |
| 16/08/2023 | 17/09/2023 | 05/10/2023 | 42.92 | 0.25 | |
| 26/03/2023 | 06/04/2023 | 02/05/2023 | 42.92 | 0.25 | |
| 29/08/2022 | 04/09/2022 | 21/09/2022 | 75.55 | 0.44 | |
| 13/02/2022 | 24/03/2022 | 30/03/2022 | 80.70 | 0.47 | |
| 15/08/2021 | 22/08/2021 | 12/09/2021 | 46.36 | 0.27 | |
| 22/03/2021 | 28/03/2021 | 18/04/2021 | 42.92 | 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 | 1.40 | 9.89 | 14.16 % |
| Last 5 Financial years | 2.59 | 8.70 | 29.77 % |
| Last 10 Financial years | N/A | N/A | N/A |
| P/E (TTM) | NEG |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 0.80 |
| Dividend Yield | 4.56 % |
| Market Cap. (M) | 935.75 |
| Return on Average Assets | (7.66 %) |
| Return on Average Equity | (16.71 %) |
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