-
Bank Ranking
Banks Ratios
Cement Statistics
Cement Ranking
Cement Ratios
Monetary and Economic Statistics
Oil, Gas and Fuel
Macro Economy
Consumer Spending
Inflation
Exports & Imports
Food Prices
Non Food Prices
Construction Materials
Petrochem. Ranking
Petrochem. Ratios
Retail Rankings
Retail Ratios
Grocery Ranking
Grocery Ratios
Top Growth
Dividend History
Musharaka REIT plans 3.5% dividend for H2 2019
02/01/2020
Argaam Exclusive
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.
Dividend History (SAR/share) Corporate Actions
| 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 |
Historical dividend per share adjusted for the effect of capital changes and bonus shares, if any
Dividend History
| 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 |
Based on the beginning of the period (January 1 of the base year)
Follow us on
Most Read
- Saudi market highly competitive, high delivery fees among key challenges: Keeta CEO
- Oil trims gain, records weekly loss of over 3%
- Saudi Arabia ranks 12th globally in international visitor spending in 2023
- RGA says SAR 2.6B road projects underway in Riyadh
- Riyadh to rank among top 10 cities globally: SCEGA Chairman
Valuation Data (Latest Share Price)
| P/E (TTM) | NEG |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 0.58 |
| Dividend Yield | 2.94 % |
| Market Cap. (M) | 439.12 |
| Return on Average Assets | (1.45 %) |
| Return on Average Equity | (3.02 %) |
Call Request
Comments {{getCommentCount()}}
Be the first to comment
رد{{comment.DisplayName}} على {{getCommenterName(comment.ParentThreadID)}}
{{comment.DisplayName}}
{{comment.ElapsedTime}}