AI Summary
Alkhabeer Capital announced paying a cash dividend at 1.05%, or SAR 0.105 per unit, to Alkhabeer REIT Fund’s unitholders for the three-month period ended Sept. 30, 2025.
|
Dividend Details (Q3 2025) |
|
|
Capital |
SAR 1.41 bln |
|
No. of units |
141.01 mln |
|
Total Dividend |
SAR 14.81 mln |
|
Percentage of Capital |
1.05% (SAR 0.105 per unit) |
|
Record Date |
Nov. 11, 2025 |
|
Payment Date |
Within 40 business days from the record date |
|
Total Dividend (9M 2025) |
|
|
Total Dividend |
SAR 44.42 mln |
|
Percentage of Capital |
3.15% (SAR 0.315 per unit) |
In a statement to Tadawul, Alkhabeer Capital said that the payout ratio stood at nearly 1.19% of the fund’s net asset value (NAV) as of June 30, 2025.
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 30/10/2025 | 11/11/2025 | 06/01/2026 | 14.81 | 0.11 | |
| 30/07/2025 | 11/08/2025 | 06/10/2025 | 14.81 | 0.11 | |
| 30/04/2025 | 12/05/2025 | 07/07/2025 | 14.81 | 0.11 | |
| 30/01/2025 | 11/02/2025 | 08/04/2025 | 14.81 | 0.11 | |
| 31/10/2024 | 11/11/2024 | 06/01/2025 | 14.81 | 0.11 | |
| 31/07/2024 | 11/08/2024 | 06/10/2024 | 14.81 | 0.11 | |
| 30/04/2024 | 15/05/2024 | 10/07/2024 | 14.81 | 0.11 | |
| 31/01/2024 | 11/02/2024 | 07/04/2024 | 14.81 | 0.11 | |
| 31/10/2023 | 09/11/2023 | 07/01/2024 | 14.81 | 0.11 | |
| 31/07/2023 | 10/08/2023 | 08/10/2023 | 14.81 | 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 | 1.32 | 8.63 | 15.30 % |
| Last 5 Financial years | 2.19 | 10.84 | 20.21 % |
| Last 10 Financial years | N/A | N/A | N/A |
| P/E (TTM) | 27.43 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 0.79 |
| Dividend Yield | 7.37 % |
| Market Cap. (M) | 815.03 |
| Return on Average Assets | 1.61 % |
| Return on Average Equity | 2.83 % |
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