‎Derayah REIT Fund distributes 0.86% dividend for Q4 2023

25/01/2024
Argaam Exclusive

Derayah Financial announced the distribution of a 0.86% cash dividend to Derayah REIT Fund’s unitholders for the fourth quarter of 2023, at SAR 0.086 per unit.

Dividend Details (Q4 2023)

Current Capital

SAR 1.07 bln

Number of Units

107.51 mln

Dividend

SAR 9.21 mln

Percentage of Capital

0.86% (SAR 0.086 per unit)

Record Date

Feb. 15, 2024

Payment Date

To be paid within 35 business days from the record date on April 4, 2024.

Total Dividend (2023)

Total Dividend

SAR 32 mln

Percentage of Capital

2.98% (SAR 0.298 per unit)

The dividend represents 0.93% of the fund’s net asset value as of Dec. 31, 2023, the fund manager said in a statement to Tadawul. 

Announcement
Ex-Dividend
Payment
Dividends (M Riyal)
Dividends *
Notes

25/01/2024

15/02/2024

04/04/2024

9.21

0.09

03/07/2023

16/07/2023

07/09/2023

10.75

0.10

02/04/2023

16/04/2023

21/05/2023

12.04

0.11

01/01/2023

15/01/2023

12/03/2023

15.00

0.14

02/10/2022

16/10/2022

13/11/2022

17.20

0.16

03/07/2022

17/07/2022

11/08/2022

19.35

0.18

03/04/2022

17/04/2022

22/05/2022

19.35

0.18

02/01/2022

16/01/2022

13/02/2022

19.35

0.18

03/10/2021

13/10/2021

14/11/2021

19.35

0.18

01/07/2021

15/07/2020

19/08/2021

19.35

0.18

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

1.68

11.30

14.84 %

Last 5 Financial years

3.11

8.19

37.95 %

Last 10 Financial years

N/A

N/A

N/A

Based on the beginning of the period (January 1 of the base year)

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