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Dividend History
Mulkia Gulf REIT distributes 1.3% cash dividend for Q1 2021
13/04/2021
Argaam Exclusive
Mulkia Gulf Real Estate REIT Fund will pay a 1.3% cash dividend for the 3-month period from Jan. 1, 2021, until March 31, 2021, at SAR 0.13 per unit, amounting to SAR 8.85 million, the fund manager, Mulkia Investment, said in a bourse filing today, April 13, 2021.
The dividend represents 1.32% from net assets based on the fair market value as of March 31, 2021, the statement added.
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Dividend Details (Q1 2021) |
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Fund size |
SAR 681.1 mln |
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Number of units |
68.1 mln |
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Dividend |
SAR 8.85 mln |
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Percentage of capital |
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Record date |
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Payment date |
Within 15 days from record date |
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Dividend History (SAR/share) Corporate Actions
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 13/04/2021 | 15/04/2021 | 29/04/2021 | 8.85 | 0.13 | |
| 18/01/2021 | 20/01/2021 | 08/02/2021 | 6.81 | 0.10 | |
| 15/10/2020 | 19/10/2020 | 04/11/2020 | 6.81 | 0.10 | |
| 12/07/2020 | 14/07/2020 | 06/08/2020 | 6.81 | 0.10 | |
| 03/03/2020 | 05/03/2020 | 24/03/2020 | 7.20 | 0.12 | |
| 16/01/2020 | 22/01/2020 | 06/02/2020 | 10.20 | 0.17 | |
| 16/10/2019 | 20/10/2019 | 05/11/2019 | 10.20 | 0.17 | |
| 16/07/2019 | 18/07/2019 | 07/08/2019 | 10.20 | 0.17 | |
| 16/04/2019 | 21/04/2019 | 08/05/2019 | 10.20 | 0.17 | |
| 16/01/2019 | 20/01/2019 | 05/02/2019 | 10.20 | 0.17 |
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 | 1.66 | 8.12 | 20.39 % |
| Last 5 Financial years | 2.44 | 10.23 | 23.86 % |
| Last 10 Financial years | N/A | N/A | N/A |
Based on the beginning of the period (January 1 of the base year)
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Valuation Data (Latest Share Price)
| P/E (TTM) | 42.55 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 0.72 |
| Dividend Yield | 6.37 % |
| Market Cap. (M) | 559.30 |
| Return on Average Assets | 0.96 % |
| Return on Average Equity | 1.65 % |
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