AL-SALAM REAL ESTATE INVESTMENT TRUST (the Trust) is a Malaysia-based real estate investment trust (REIT). The principal activity of the Trust is to invest in Shariah-compliant properties. The Trust’s segments include Retail; Office, and Food and beverage (F&B), which consist of restaurant and non-restaurant outlets. The Trust is engaged in investing, directly and indirectly, in a diversified Shariah-compliant portfolio with income producing real estate, which are used for commercial retail, office and industrial purposes in Malaysia, as well as real estate-related assets. The Trust’s property portfolio includes KOMTAR JBCC, Menara KOMTAR, @Mart Kempas, KFCH International College, 22 KFC and Pizza Hut Restaurant outlets, five non-restaurant properties and a College building. Damansara REIT Managers Sdn Berhad is the manager of the trust.
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**Dividend Yield calculated base on the last price of the year
ALSREIT Dividend Yield Trend
ALSREIT Quarter DY Yield
Year
Financial Year
DY_Type
Announced
EX Date
Payment Date
DY($)
Yield%
2024
31/12/2024
Interim
24/05/2024
10/06/2024
28/06/2024
0.003
0.71
2023
31/12/2023
Interim
24/01/2024
13/02/2024
29/02/2024
0.001
0.24
2023
31/12/2023
Interim
24/11/2023
08/12/2023
27/12/2023
0.003
0.71
2023
31/12/2023
Interim
25/08/2023
12/09/2023
02/10/2023
0.004
0.94
2023
31/12/2023
Interim
26/05/2023
15/06/2023
10/07/2023
0.004
0.94
2022
31/12/2022
Interim
02/02/2023
16/02/2023
28/02/2023
0.015
3.53
2022
31/12/2022
Interim
25/11/2022
15/12/2022
06/01/2023
0.005
1.18
2022
31/12/2022
Interim
26/08/2022
19/09/2022
11/10/2022
0.005
1.18
2021
31/12/2021
Interim
27/01/2022
11/02/2022
28/02/2022
0.018
4.24
2021
31/12/2021
Interim
26/11/2021
23/12/2021
20/01/2022
0.005
1.18
2020
31/12/2020
Interim
26/01/2021
11/02/2021
26/02/2021
0.0122
2.87
2020
31/12/2020
Interim
11/03/2020
24/03/2020
15/04/2020
0.0086
2.02
2019
31/12/2019
Interim
31/01/2020
14/02/2020
28/02/2020
0.0141
3.32
2019
31/12/2019
Interim
21/11/2019
11/12/2019
10/01/2020
0.0107
2.52
2019
31/12/2019
Interim
30/08/2019
23/09/2019
17/10/2019
0.0109
2.56
2019
31/12/2019
Interim
29/05/2019
17/06/2019
12/07/2019
0.0118
2.78
2018
31/12/2018
Interim
30/01/2019
14/02/2019
28/02/2019
0.0235
5.53
2018
31/12/2018
Interim
30/11/2018
17/12/2018
14/01/2019
0.01
2.35
2018
31/12/2018
Interim
29/08/2018
18/09/2018
19/10/2018
0.01
2.35
2018
31/12/2018
Interim
24/05/2018
13/06/2018
09/07/2018
0.01
2.35
2017
31/12/2017
Interim
29/01/2018
12/02/2018
28/02/2018
0.0315
7.41
2017
31/12/2017
Interim
25/08/2017
13/09/2017
13/10/2017
0.0285
6.71
2016
31/12/2016
Interim
27/01/2017
14/02/2017
28/02/2017
0.034
8.00
2016
31/12/2016
Interim
23/08/2016
13/09/2016
13/10/2016
0.026
6.12
2015
31/12/2015
Interim
28/01/2016
12/02/2016
29/02/2016
0.012
2.82
ALSREIT Annual DY Yield
Year
Annual DY($)
Frequency per yr
SpecialDY
Yield%
2024
0.003
1
No
0.71
2023
0.012
4
No
2.82
2022
0.025
3
No
5.88
2021
0.023
2
No
5.41
2020
0.0208
2
No
4.89
2019
0.0475
4
No
11.18
2018
0.0535
4
No
12.59
2017
0.06
2
No
14.12
2016
0.06
2
No
14.12
2015
0.012
1
No
2.82
ALSREIT Quarter Report History
Q Date
Announced
Revenue
P/L
EPS
Margin
QoQ%
YoY%
30/06/2024
29/08/2024
19,500,000
1,900,000.00
0.32
9.74
-29.63
-40.62
31/03/2024
24/05/2024
19,900,000
2,700,000.00
0.47
13.57
-78.23
-20.59
31/12/2023
22/02/2024
19,200,000
12,400,000.00
2.13
64.58
359.26
-75.97
30/09/2023
24/11/2023
19,400,000
2,700,000.00
0.47
13.92
-15.62
-44.90
30/06/2023
25/08/2023
18,800,000
3,200,000.00
0.55
17.02
-5.88
-28.89
31/03/2023
26/05/2023
18,900,000
3,400,000.00
0.59
17.99
-93.41
-24.44
31/12/2022
24/02/2023
19,600,000
51,600,000.00
8.89
263.27
953.06
626.53
30/09/2022
25/11/2022
17,800,000
4,900,000.00
0.84
27.53
8.89
2.08
30/06/2022
26/08/2022
17,600,000
4,500,000.00
0.77
25.57
0.00
50.00
31/03/2022
30/05/2022
16,900,000
4,500,000.00
0.78
26.63
145.92
-13.46
ALSREIT Quarter Profit Trend
ALSREIT Annual Profit Trend
Cash Flow
In financial accounting, operating cash flow (OCF), cash flow provided by operations, cash flow from operating activities (CFO) or free cash flow from operations (FCFO), refers to the amount of cash a company generates from the revenues it brings in, excluding costs associated with long – term investment  on capital items or investment in securities.(From Wiki)
ALSREIT Annual Cash Flow
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ROE & Payout Ratio
Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders’ equity. Because shareholders’ equity is equal to a company’s assets minus its debt, ROE is considered the return on net assets. ROE is considered a measure of the profitability of a corporation in relation to stockholders’ equity. (From Investopedia)
The payout ratio is a financial metric showing the proportion of earnings a company pays its shareholders in the form of dividends, expressed as a percentage of the company’s total earnings. On some occasions, the payout ratio refers to the dividends paid out as a percentage of a company’s cash flow. The payout ratio is also known as the dividend payout ratio. (From Investopedia)
ALSREIT Annual ROE & Payout Ratio
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Al-Salam Real Estate Investment Trust is an Islamic REIT (Real Estate Investment Trust) based in Malaysia. The principal activity of the trust is to invest in Shariah-compliant properties. Its segments include Retail, Office, Food, and Beverage (F&B), which consist of the restaurant and non-restaurant outlets and others. The company’s key objective is to provide Unitholders with regular and stable distributions, sustainable long-term unit price and distributable income and capital growth.
Al-Salam Real Estate Investment Trust is an Islamic REIT (Real Estate Investment Trust) based in Malaysia. The principal activity of the trust is to invest in Shariah-compliant properties. Its segments include Retail, Office, Food, and Beverage (F&B), which consist of the restaurant and non-restaurant outlets and others. The company’s key objective is to provide Unitholders with regular and stable distributions, sustainable long-term unit price and distributable income and capital growth.