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ENBD REIT CEIC : Financial Information Document
November 30, 2022 at 10:42 am
Quarterly Update
30th September 2022
Anthony Taylor
Asif Siddique
Melanie Fernandes
Head of Real Estate
Chief Financial Officer
Senior Portfolio Manager
ENBD REIT
ENBD REIT
ENBD REIT
3
Snapshot: 30th September 2022
Al Thuraya 1
Binghatti Terraces
Uninest
Burj Daman
Arabian Oryx House South View
School
DHCC 49
Remraam
Souq Extra
Retail Centre
DHCC 25
The Edge
* Loan-to-value on GAV
NAV:
Portfolio property
USD 172m
value
USD 363m
NAV per share:
USD 0.69
Occupancy
WAULT: 4.13 years
Office: 2.25 years
84%
Residential: 0.58 years
Alternative: 14.30 years
Offices: 68%
Residential: 14%
Alternative: 18%
Properties LTV*
11 54%
4
Payments to shareholders
FY ending 31st March 2023
USD
USD per share
% of NAV
% of share price
Interim dividend (recommended to BOD)
4,500,000
0.0180
2.61%
4.38%
FY ending 31st March 2022
USD
USD per share
% of NAV
% of share price
Final dividend (paid 29th July 2022)
5,000,000
0.0200
2.99%
4.65%
Interim dividend (paid 28th December 2021)
4,500,000
0.0180
2.74%
4.09%
Total to shareholders
9,500,000
0.0380
5.69%
8.84%
FY ending 31st March 2021
USD
USD per share
% of NAV
% of share price
Final dividend (paid 27th July 2021)
4,400,000
0.0176
2.44%
4.10%
Interim dividend (paid 6th January 2021)
4,850,000
0.0194
2.44%
6.26%
Total paid to shareholders
9,250,000
0.0370
5.13%
8.60%
FY ending 31st March 2020
USD
USD per share
% of NAV
% of share price
Final dividend (28th July 2020)
5,100,000
0.0204
2.22%
5.73%
Interim dividend (paid 17th December 2019)
4,900,000
0.0196
1.93%
3.64%
Total paid to shareholders
10,000,000
0.0400
4.35%
11.24%
FY ending 31st March 2019
USD
USD per share
% of NAV
% of share price
Final dividend (paid 14th July 2019)
5,399,754
0.0215
2.00%
3.81%
Interim dividend (paid 25th February 2019)
6,868,836
0.0270
2.41%
3.60%
Total paid to shareholders
12,268,590
0.0485
4.54%
8.65%
FY ending 31st March 2018
USD
USD per share
% of NAV
% of share price
Final dividend (paid 13th June 2018)
3,281,777
USD 0.0129
1.09%
1.30%
Return of capital (paid 13th June 2018)
8,725,966
USD 0.0343
2.91%
3.46%
Interim dividend (paid 12th July 2017)
9,718,131
USD 0.0382
3.24%
3.86%
Total paid to shareholders
21,725,874
USD 0.0854
7.24%
8.63%
5
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Disclaimer
Enbd REIT CEIC Ltd. published this content on 30 November 2022 and is solely responsible for the information contained therein. Distributed by Public , unedited and unaltered, on 30 November 2022 10:40:03 UTC .
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Duration Auto. 2 months 3 months 6 months 9 months 1 year 2 years 5 years 10 years Max.
Period Day Week
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ENBD REIT CEIC Plc is a United Arab Emirates-based Shari'a compliant real estate investment trust. It is a closed-ended investment company that invests in a diversified portfolio of Shari'a compliant real estate, with a primary focus in the United Arab Emirates. The Company's portfolio is comprised of more than six commercial and residential properties located in Dubai. Its properties include: Al Thuraya Tower 1, a commercial tower located in Dubai Media City with views over Barsha Heights and Palm Jumeriah; Burj Daman, an office building; Arabian Oryx House, a residential tower with more than 127 units in the free zone Barsha Heights, Dubai; Binghatti Terraces, a residential tower with more than 200 residential and more than four retail units in Dubai Silicon Oasis; DHCC 49, a commercial complex located in Dubai Healthcare City free zone in Dubai; DHCC 25, a commercial tower located in the Dubai Healthcare City free zone, and Remraam Residential, comprised of residential towers.
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