Alahli Capital - Al-Ahli Reit Fund
4338.SR
Price:
$6.38
Market Cap:
$877.25M
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.
Industry
REIT - Diversified
IPO Date
2018-01-21
Stock Exchange
SAU
Ticker
4338.SR
PE Ratio
[42.53]
ROE
[1.39%]
Current Ratio
[0.91]
Dividend Yield
[7.05%]
Enterprise Value
[1.60B]
Dividend History
4338.SR Dividend History Overview
Dividends are a key part of long-term returns for investors, and Alahli Capital - Al-Ahli Reit Fund (4338.SR) has a track record worth reviewing. Looking at dividend history for 4338.SR gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-04
Dividend Yield
7.05%
Annual Dividend
$0.20
P/E Ratio
42.53
Payout Ratio
3.13
Dividend per Share
$0.45
EPS
0.15
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-04 | $0.2 | $0.2 | 2025-10-01 | |
| 2025-04-03 | $0.25 | $0.25 | 2025-05-01 | |
| 2024-09-04 | $0.25 | $0.25 | ||
| 2024-03-20 | $0.25 | $0.25 | 2024-03-31 | 2024-03-18 |
| 2023-08-28 | $0.25 | $0.25 | 2023-09-26 | 2023-08-23 |
| 2023-03-15 | $0.3 | $0.3 | 2023-03-31 | 2023-03-09 |
| 2022-07-27 | $0.35 | $0.35 | 2022-08-25 | 2022-07-20 |
| 2022-02-16 | $0.35 | $0.35 | 2022-03-08 | 2022-02-09 |
| 2021-07-15 | $0.35 | $0.35 | 2021-08-12 | 2021-07-13 |
| 2021-02-14 | $0.325 | $0.325 | 2021-02-25 | 2021-02-08 |
| 2020-08-19 | $0.125 | $0.125 | 2020-08-31 | 2020-08-17 |
Alahli Capital - Al-Ahli Reit Fund (4338.SR) Dividend History Chart
The table below shows Alahli Capital - Al-Ahli Reit Fund (4338.SR) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Alahli Capital - Al-Ahli Reit Fund (4338.SR) Dividend Growth
Alahli Capital - Al-Ahli Reit Fund (4338.SR) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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