Mulkia Gulf REIT distributes 1% dividend for Q3 2020

15/10/2020 Argaam Exclusive

Mulkia Gulf Real Estate REIT Fund will pay a 1% cash dividend for the 3-month period from July 1, 2020, until Sept. 30, 2020, at SAR 0.10 per unit, amounting to SAR 6.81 million, the fund manager, Mulkia Investment, said in a bourse filing on Thursday.

 

Dividend Details

Fund size

SAR 681.1 mln

Number of units

68.11 mln

Dividend

SAR 6.81 mln

Percentage of capital

1.0% (SAR 0.10/unit)

Record date

Oct. 19, 2020 (Registered with the Securities Depository Center at the end of Oct. 21, 2020)

Payment day

Within 15 business days from record date

Dividend Details (9M 2020)

Dividend*

SAR 20.82 mln

* The fund increased units from 60 million to 68.11 million during the period.

 

The dividend represents 1.02% from net assets based on the fair market value as of September 30, 2020, the statement added.

Kindly, you can view the full report by subscribing to the and the report contains details, historical information, and charts

Contact Us (+966)-92000-7759

Comments {{getCommentCount()}}

Be the first to comment

{{Comments.indexOf(comment)+1}}
{{comment.FollowersCount}}
{{comment.CommenterComments}}

رد{{comment.DisplayName}} على {{getCommenterName(comment.ParentThreadID)}}

{{comment.DisplayName}} حساب موثّق

{{comment.ElapsedTime}}
loader Train
loader Train
Sorry: the validity period has ended to comment on this news
Opinions expressed in the comments section do not reflect the views of Argaam. Abusive comments of any kind will be removed. Political or religious commentary will not be tolerated.
Mulkia Gulf Real Estate REIT
5.38
(0.04) (0.74 %)

Most Read

Valuation Data (Latest Share Price)

P/E (TTM) 42.47
P/E Before Unusual Items (TTM) -
P/BV 0.71
Dividend Yield 6.37 %
Market Cap. (M) 558.26
Return on Average Assets 0.96 %
Return on Average Equity 1.65 %

Popular Links

Quick Links

Join Us

Argaam.com Copyright © 2024, Argaam Investment, All Rights Reserved
Call Request