AI Summary
AlAhli REIT Fund 1 will distribute cash dividends to unitholders at 2% of the initial unit price, or SAR 0.2 per unit, for H1 2025.
|
Cash Dividends Details (H1 2025) |
|
|
Current Capital |
SAR 1.37 bln |
|
Number of Units |
137.5 mln |
|
Total Dividends |
SAR 27.5 mln |
|
Payout Ratio |
2% (SAR 0.20 a unit) |
|
Record Date |
Sept. 3, 2025 (Unitholders of record on Sept. 7, 2025) |
|
Payment Date |
Within 30 business days from the record date |
The dividend payout represents 2% of the fund’s net asset value as of June 30, 2025.
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 25/08/2025 | 03/09/2025 | 15/10/2025 | 27.50 | 0.20 | |
| 25/03/2025 | 27/03/2025 | 14/05/2025 | 34.38 | 0.25 | |
| 25/08/2024 | 03/09/2024 | 15/10/2024 | 34.38 | 0.25 | |
| 18/03/2024 | 19/03/2024 | 19/04/2024 | 34.38 | 0.25 | |
| 23/08/2023 | 27/08/2023 | 26/09/2023 | 34.38 | 0.25 | |
| 09/03/2023 | 14/03/2023 | 31/03/2023 | 41.25 | 0.30 | |
| 20/07/2022 | 26/07/2022 | 25/08/2022 | 48.13 | 0.35 | |
| 09/02/2022 | 15/02/2022 | 08/03/2022 | 48.13 | 0.35 | |
| 13/07/2021 | 15/07/2021 | 12/08/2021 | 48.13 | 0.35 | |
| 08/02/2021 | 11/02/2021 | 25/02/2021 | 44.69 | 0.33 |
| 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 | 1.65 | 11.44 | 14.42 % |
| Last 5 Financial years | 2.80 | 9.60 | 29.17 % |
| Last 10 Financial years | N/A | N/A | N/A |
| P/E (TTM) | 43.15 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 0.78 |
| Dividend Yield | 7.06 % |
| Market Cap. (M) | 907.50 |
| Return on Average Assets | 1.05 % |
| Return on Average Equity | 1.76 % |
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