Alkhabeer REIT distributes 1.25% cash dividend for Q2 2022

31/07/2022 Argaam Exclusive

Alkhabeer Capital announced paying a cash dividend of 1.25%, or SAR 0.125 per unit, to Alkhabeer REIT Fund unitholders for the period from April 1 to June 30, 2022, as follows:

 

Dividend details (Q2 2022)

Capital

SAR 1.410.09 bln

Number of units

141.01 mln

Dividend

SAR 17.63 mln

Percentage of capital

1.25% (SAR 0.125 per unit)

Record date

Aug. 18, 2022 (Unitholders of record by the close of trading on Aug. 22, 2022)

Payment date

Within 30 business days

Dividend History (SAR/share) Corporate Actions

Announcement Ex-Dividend Payment Dividends
(M Riyal)		 Dividends * Notes
31/07/2022 18/08/2022 28/09/2022 17.63 0.13
08/05/2022 22/05/2022 03/07/2022 17.63 0.13
31/01/2022 14/02/2022 24/03/2022 17.63 0.13
31/10/2021 14/11/2021 26/12/2021 17.63 0.13
01/08/2021 10/08/2021 22/09/2021 17.63 0.13
29/04/2021 20/05/2021 01/07/2021 12.87 0.12
31/01/2021 16/02/2021 30/03/2021 12.87 0.12
29/10/2020 29/10/2020 10/12/2020 15.45 0.15
22/07/2020 28/07/2020 17/09/2020 13.29 0.20
30/01/2020 16/02/2020 25/03/2020 13.29 0.20
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 1.35 10.84 12.46 %
Last 5 Financial years N/A N/A N/A
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

Alkhabeer REIT Fund
6.30
0.02 0.32 %

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Valuation Data (Latest Share Price)

P/E (TTM) 25.28
P/E Before Unusual Items (TTM) -
P/BV 0.85
Dividend Yield 6.82 %
Market Cap. (M) 888.36
Return on Average Assets 1.88 %
Return on Average Equity 3.32 %

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