Al Rajhi REIT distributes 1.3% cash dividend for Q3 2023

06/11/2023 Argaam Exclusive

Al Rajhi Capital announced the distribution of a 1.3% cash dividend to Al Rajhi REIT Fund’s unitholders for the third quarter of 2023, at SAR 0.13 per unit, according to a Tadawul statement.

 

Dividend Details (Q3 2023)

Fund Size*

SAR 2.75 bln

Number of Units*

275.61 mln

Dividend

SAR 35.83 mln

Percentage of Capital

1.3% (SAR 0.13/unit)

Record Date

Nov. 16, 2023 (Registered unitholders on Nov. 20)

Payment

Dec. 14

 *The total value of the fund’s assets was increased

 

The dividend percentage stood at 2.85% of the net asset value, based on the fair value as of June 30, 2023.

Dividend History (SAR/share) Corporate Actions

Announcement Ex-Dividend Payment Dividends
(M Riyal)		 Dividends * Notes
06/11/2023 16/11/2023 14/12/2023 35.83 0.13
02/07/2023 05/07/2023 30/07/2023 19.42 0.07
03/05/2023 11/05/2023 22/05/2023 24.28 0.15
06/02/2023 12/02/2023 26/02/2023 53.41 0.33
03/08/2022 09/08/2022 28/08/2022 53.41 0.33
01/02/2022 08/02/2022 27/02/2022 45.32 0.28
05/08/2021 10/08/2021 26/08/2021 45.32 0.28
01/02/2021 09/02/2021 25/02/2021 45.32 0.28
06/08/2020 11/08/2020 27/08/2020 45.32 0.28
09/02/2020 11/02/2020 27/02/2020 33.99 0.21
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 1.65 9.70 17.00 %
Last 5 Financial years 2.66 8.29 32.09 %
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

Al Rajhi REIT Fund
8.35
0.09 1.09 %

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Valuation Data (Latest Share Price)

P/E (TTM) 30.46
P/E Before Unusual Items (TTM) -
P/BV 1.04
Dividend Yield 4.83 %
Market Cap. (M) 2,301.32
Return on Average Assets 2.84 %
Return on Average Equity 4.35 %

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