To provide periodic rental income and achieve growth in total assets value for unitholders by investing in developed ready to use income generating real estate assets, and distributing at least 90% of net profits twice a year in the months of March and September. The fund is a Shariah-compliant as approved by the assigned shariah board, and managed by SNB Capital a closed joint stock company organized and existing under the laws of the Kingdom of Saudi Arabia with Commercial Registration No. 1010231474. The fund manager appointed AlBilad Capital as a fund custodian and both ValuStrat and Knight Frank as independent valuators to value the fund assets.
Alahli Capital - Al-Ahli Reit Fund Dividend Announcement
• Alahli Capital - Al-Ahli Reit Fund announced a semi annually dividend of ر.س0.25 per ordinary share which will be made payable on . Ex dividend date: 2024-09-04
• Alahli Capital - Al-Ahli Reit Fund annual dividend for 2024 was ر.س0.50
• Alahli Capital - Al-Ahli Reit Fund annual dividend for 2023 was ر.س0.55
• Alahli Capital - Al-Ahli Reit Fund's trailing twelve-month (TTM) dividend yield is 6.92%
• Alahli Capital - Al-Ahli Reit Fund's payout ratio for the trailing twelve months (TTM) is 202.42%
• Alahli Capital - Al-Ahli Reit Fund's dividend growth over the last five years (2018-2023) was 11.10% year
Alahli Capital - Al-Ahli Reit Fund Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-09-04 | ر.س0.25 | semi annually | |
2024-03-20 | ر.س0.25 | semi annually | |
2023-08-28 | ر.س0.25 | semi annually | 2023-09-26 |
2023-03-15 | ر.س0.30 | semi annually | 2023-03-31 |
2022-07-27 | ر.س0.35 | semi annually | 2022-07-27 |
2022-02-16 | ر.س0.35 | semi annually | 2022-03-08 |
2021-07-25 | ر.س0.35 | semi annually | 2021-08-12 |
2021-02-14 | ر.س0.33 | semi annually | 2021-02-25 |
2020-08-19 | ر.س0.12 | semi annually | 2020-08-31 |
2020-03-18 | ر.س0.33 | semi annually | 2020-03-29 |
2019-08-01 | ر.س0.33 | semi annually | 2019-08-08 |
2019-02-18 | ر.س0.33 | semi annually | 2019-02-27 |
2018-08-05 | ر.س0.33 | semi annually | 2018-08-15 |
Alahli Capital - Al-Ahli Reit Fund Dividend per year
Alahli Capital - Al-Ahli Reit Fund Dividend growth
Alahli Capital - Al-Ahli Reit Fund Dividend Yield
Alahli Capital - Al-Ahli Reit Fund current trailing twelve-month (TTM) dividend yield is 6.92%. Interested in purchasing Alahli Capital - Al-Ahli Reit Fund stock? Use our calculator to estimate your expected dividend yield:
Alahli Capital - Al-Ahli Reit Fund Financial Ratios
Alahli Capital - Al-Ahli Reit Fund Dividend FAQ
Other factors to consider when evaluating Alahli Capital - Al-Ahli Reit Fund as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
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1. Determination of Dividend: Alahli Capital - Al-Ahli Reit Fund's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, Alahli Capital - Al-Ahli Reit Fund publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, Alahli Capital - Al-Ahli Reit Fund distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from Alahli Capital - Al-Ahli Reit Fund are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: Alahli Capital - Al-Ahli Reit Fund sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, Alahli Capital - Al-Ahli Reit Fund distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: Alahli Capital - Al-Ahli Reit Fund declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of Alahli Capital - Al-Ahli Reit Fund's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review Alahli Capital - Al-Ahli Reit Fund's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.