AI Summary
Osool & Bakheet Investment Co. announced the distribution of a 3.4% cash dividend, at SAR 0.34 per unit, to Al Maather REIT Fund unitholders for the six-month period ended on Dec. 31, 2025.
|
Dividend Details (H2 2025) |
|
|
Fund Size |
SAR 613.7 mln |
|
Number of Units |
61.37 mln |
|
Dividend |
SAR 20.87 mln |
|
Percentage of Capital |
3.4% (SAR 0.34 per unit) |
|
Record Date |
March 1, 2026, for unit holders on record as of March 3, 2026 |
|
Payout Date |
Within 10 calendar days |
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Total Dividends (2025) |
|
|
Total Dividends |
SAR 41.12 mln |
|
Percentage of Capital |
6.7% (SAR 0.67 a share) |
The fund manager added that the dividend payout ratio is 4.11% of Al Maather REIT’s net asset value (NAV) as of Dec. 31, 2025.
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 25/02/2026 | 01/03/2026 | 11/03/2026 | 20.87 | 0.34 | |
| 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 |
| 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 | 1.98 | 8.34 | 23.74 % |
| Last 5 Financial years | 3.17 | 8.85 | 35.82 % |
| Last 10 Financial years | N/A | N/A | N/A |
| P/E (TTM) | 14.63 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 1.09 |
| Dividend Yield | 7.07 % |
| Market Cap. (M) | 561.54 |
| Return on Average Assets | 5.20 % |
| Return on Average Equity | 7.46 % |
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