EPS & Dividend: Castleview Property Fund Limited

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Dividend per Share 2 0.266 0.4474 0.1485 0.5282 0.3856 0.6713
Rate of return 5.32% 8.95% 2.09% 6.21% 4.7% 7.04%
EPS 2 -0.6382 0.5057 3.138 0.0661 1.395 1.538
Distribution rate -41.7% 88.5% 4.73% 799% 27.6% 43.6%
Reference price 2 5.000 5.000 7.100 8.500 8.200 9.540
Nbr of stocks (in thousands) 35,265 37,411 41,043 984,411 984,411 1,012,965
Announcement Date 6/30/21 5/31/22 8/1/23 6/28/24 6/27/25 6/26/26
1ZAR in Million2ZAR
Estimates

Past dividends: Castleview Property Fund Limited

2026-07-22

Ex-dividend date - 0.56061 ZAR

00:00
2025-12-17

Ex-dividend date - 0.11068 ZAR

00:00

Upcoming Events: Castleview Property Fund Limited

2026-08-25

Annual General Meeting

Day

Dividend Yield (N) Dividend Yield (N+1) P/E (N) Price to Book (N) EV / Sales (N)
4.01%4.15%35.27x18.33x15.28x
4.08%4.25%31.25x1.68x11.65x
3.74%3.86%32.89x2.23x12.28x
6.32%6.38%15.86x0.68x11.33x
3.88%4.06%27.21x3.25x10.42x
4%4.13%41.08x1.52x16.05x
4.99%5.15%23.74x2.1x14.59x
4.69%4.99%12.11x1.03x17.13x
2.72%2.78%-187.76x2.56x12.46x
Average 4.27% 4.42% 3.52x 3.71x 13.47x
Weighted average by Cap. 4.2% 4.34% 20.75x 9.23x 13.98x
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