Alinma Retail REIT Fund

4345.SRSAUReal Estate● Active

$4.84

$-0.06(-1.22%)

Market Cap$571120000

P/E Ratio—

52W High$4.97

52W Low$4.31

Avg Volume415K

Open$4.89

Beta0.20

Overview

Alinma Retail REIT Fund (4345.SR) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · 4345.SR · as of Jun 15, 2026

Key dividend metrics

Dividend Yield7.97%TTM

Annual Payout$0.3500per share

Payout FrequencySemi-annual

Payout Ratio—of earnings distributed

Dividend Reliability

Variable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Decreased

$0.1700 vs $0.1800 (-5.6%)

Payment frequency

On track

2 payments / 12 months

Days since last payment

156 days ago

Within semi-annual range

5 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.1700per share

Ex-Dividend DateJan 11, 2026156 days agoMust hold before this date

Record DateJan 12, 2026Shareholder of record

Pay Date—Payment received

Est. next: Jul 12, 2026·Semi-annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Jan 11, 2026$0.1700Jan 12, 2026—-5.6%

Jul 8, 2025$0.1800Jul 10, 2025—+5.9%

Jan 7, 2025$0.1700Jan 9, 2025—+13.3%

Dividend calculator

If you invest $10,000 in 4345.SR

$797/ year

7.97% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Alinma Retail REIT Fund (4345.SR) currently pays a Semi-annual dividend of $$0.1700 per share, with an annual payout of $0.3500 and a dividend yield of 7.97%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was January 11, 2026. Investors who held 4345.SR shares before this date received the latest dividend payment on —. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Alinma Retail REIT Fund pays $$0.1700 per share each period, totaling approximately $0.3500 per share annually. The current dividend yield is 7.97%.

4345.SR dividend4345.SR dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.