Riyad REIT distributes 4.94% cash dividend to unitholders for H2 2021

13/02/2022 Argaam Exclusive

Riyad Capital announced the distribution of cash dividend to Riyad REIT Fund unitholders for the second half of 2021, at 4.94% of initial price per unit.

 

Dividend Details (H2 2021)  

Current Capital 

SAR 1.633 bln

Number of Units 

171.17 mln

Total Dividends 

SAR 80.7 mln

Percentage of Capital 

4.94% (equivalent to SAR 0.47 per unit)

Dividend Maturity Period 

Unit owners registered with the Securities Depository Center (Edaa) by the end of March 28, 2022 (end of trading day on March 24, 2022)

Payment Date 

Within 15 working days from the record date

 

Dividend Details 2021  

Total Dividends

SAR 127.1 mln

Percentage of Capital 

7.65% (SAR 0.76 per unit)

 

The fund manager said in a statement to Tadawul that the distribution percentage is 4.51% of the net asset value (based on fair value) of the fund as of Dec. 31, 2021.

Dividend History (SAR/share) Corporate Actions

Announcement Ex-Dividend Payment Dividends
(M Riyal)		 Dividends * Notes
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
26/08/2020 03/09/2020 28/09/2020 34.34 0.20
05/04/2020 12/04/2020 03/05/2020 42.92 0.25
20/08/2019 25/08/2019 10/09/2019 41.21 0.24
06/03/2019 14/03/2019 28/03/2019 48.08 0.28
02/08/2018 06/08/2018 15/08/2018 29.19 0.17
22/01/2018 18/02/2018 25/02/2018 15.00 0.30
22/05/2017 15/06/2017 27/07/2017 13.00 0.26
Historical dividend per share adjusted for the effect of capital changes and bonus shares, if any

Dividend History

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 1.88 8.70 21.61 %
Last 5 Financial years 2.82 9.65 29.22 %
Last 10 Financial years N/A N/A N/A
Based on the beginning of the period (January 1 of the base year)

Historical Dividends

Riyad REIT Fund
6.99
(0.02) (0.29 %)

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Valuation Data (Latest Share Price)

P/E (TTM) More than 50
P/E Before Unusual Items (TTM) -
P/BV 0.82
Dividend Yield 4.51 %
Market Cap. (M) 1,200.16
Return on Average Assets 0.71 %
Return on Average Equity 1.44 %

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