AI Summary
Derayah REIT Fund will pay a cash dividend at SAR 0.09 per unit (0.90% of capital) for Q3 2025, Derayah Financial, the fund manager, said in a Tadawul statement.
|
Dividend Details (Q3 2025) |
|
|
Current Capital |
SAR 1.07 bln |
|
Number of Units |
107.51 mln |
|
Total Dividends |
SAR 9.68 mln |
|
Percentage of Capital |
0.9% (SAR 0.09 per unit) |
|
Record Date |
Oct. 30, 2025 (Unitholders registered with Edaa by the end of the second trading day following the record date) |
|
Payment Date |
Nov. 20, 2025 |
|
Total Dividend (9M 2025) |
|
|
Total Dividend |
SAR 28.4 mln |
|
Percentage of Capital |
2.64% (SAR 0.264 per unit) |
This dividen payout represented 1.13% of the fund’s net asset value as of June 30, 2025, the statement added.
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 23/10/2025 | 30/10/2025 | 20/11/2025 | 9.68 | 0.09 | |
| 11/08/2025 | 14/08/2025 | 04/09/2025 | 9.68 | 0.09 | |
| 24/04/2025 | 28/04/2025 | 26/05/2025 | 9.03 | 0.08 | |
| 22/01/2025 | 30/01/2025 | 13/03/2025 | 9.03 | 0.08 | |
| 19/11/2024 | 09/12/2024 | 16/01/2025 | 7.53 | 0.07 | |
| 12/09/2024 | 25/09/2024 | 06/11/2024 | 6.56 | 0.06 | |
| 14/07/2024 | 01/08/2024 | 22/08/2024 | 6.50 | 0.06 | |
| 25/01/2024 | 15/02/2024 | 04/04/2024 | 9.21 | 0.09 | |
| 03/07/2023 | 16/07/2023 | 07/09/2023 | 10.75 | 0.10 | |
| 02/04/2023 | 16/04/2023 | 21/05/2023 | 12.04 | 0.11 |
| 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 | 1.23 | 12.60 | 9.78 % |
| Last 5 Financial years | 2.64 | 10.50 | 25.12 % |
| Last 10 Financial years | N/A | N/A | N/A |
| P/E (TTM) | 61.02 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 0.69 |
| Dividend Yield | 4.66 % |
| Market Cap. (M) | 596.66 |
| Return on Average Assets | 0.64 % |
| Return on Average Equity | 1.12 % |
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