03/07/2023
Argaam Exclusive
Derayah Financial announced the distribution of a 1% cash dividend to Derayah REIT Fund’s unitholders for the second quarter of 2023, at SAR 0.10 per unit.
Dividend Details (Q2 2023)
Current Capital
SAR 1.07 bln
Number of Units
107.51 mln
Dividend
SAR 10.75 mln
Percentage of Capital
1% (SAR 0.10 per unit)
Record Date
July 16, 2023
Payment Date
To be paid within 39 business days from the record date, which will be Sept. 7, 2023.
Total Dividend (H1 2023)
Total Dividend
SAR 22.79 mln
Percentage of Capital
2.12% (SAR 0.21 per unit)
The dividend represents 1.22% of the fund’s net asset value as of Dec. 31, 2022, the fund manager said in a statement to Tadawul.
Announcement
Ex-Dividend
Payment
Dividends (M Riyal)
Dividends *
Notes
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
01/04/2021
15/04/2021
13/05/2021
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
2.06
10.50
19.66 %
Last 5 Financial years
3.46
9.00
38.45 %
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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