Musharaka REIT Fund will pay a 3.5% cash dividend for the second half of 2019, at SAR 0.35 per unit, amounting to SAR 30.8 million, the fund manager, Musharaka Capital, said in a bourse statement.
|
Dividend Details |
|
|
Fund size |
SAR 880 mln |
|
Number of units |
88 mln |
|
Dividend |
SAR 30.8 mln |
|
Percentage of capital |
3.5% (SAR 0.35/unit) |
|
Record date |
January 7, 2020 |
|
Payment day |
Within 15 business days |
|
Dividend Details (FY 2019) |
|
|
Dividend |
SAR 61.60 mln |
|
Percentage of capital |
7% (SAR 0.70/unit) |
The dividend represents 3.46 percent from net assets based on the fair market value as of June 30, 2019, the fund manager added.
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 02/01/2020 | 05/01/2020 | 23/01/2020 | 30.80 | 0.35 | |
| 23/06/2019 | 27/06/2019 | 16/07/2019 | 30.80 | 0.35 | |
| 26/12/2018 | 31/12/2018 | 21/01/2019 | 24.64 | 0.28 | |
| 13/08/2018 | 28/08/2018 | 16/09/2018 | 30.80 | 0.35 | |
| 26/02/2018 | 01/03/2018 | 25/03/2018 | 30.80 | 0.35 |
| Consolidated cash dividend | Cash dividend per share (SAR) | * The stock price at the beginning of the period (SAR) | Return on the base price |
|---|---|---|---|
| Last 3 Financial years | 1.98 | 9.80 | 20.20 % |
| Last 5 Financial years | N/A | N/A | N/A |
| Last 10 Financial years | N/A | N/A | N/A |
| P/E (TTM) | NEG |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 0.56 |
| Dividend Yield | 2.94 % |
| Market Cap. (M) | 425.92 |
| Return on Average Assets | (1.45 %) |
| Return on Average Equity | (3.02 %) |
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