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Mulkia Gulf REIT distributes 1.8% cash dividend for Q4 2021
17/01/2022
Argaam Exclusive
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Mulkia Gulf Real Estate REIT Fund will pay a 1.8% cash dividend for the fourth quarter of 2021 at SAR 0.18 per unit, amounting to SAR 12.26 million, fund manager, Mulkia Investment, said in a bourse filing today, Jan. 17.
The dividend represents 1.8% from net assets based on the fair market value as of Dec. 31, 2021, the statement added.
|
Dividend Details (Q4 2021) |
|
|
Fund size |
SAR 681.1 mln |
|
Number of units |
68.11 mln |
|
Dividend |
SAR 12.26 mln |
|
Percentage of capital |
1.8% (SAR 0.18/unit) |
|
Record date |
Jan. 24, 2022 (Unitholders registered with Edaa by the end of Jan. 26, 2022) |
|
Payment date |
Feb. 3 |
|
Dividend Details (2021) |
|
|
Total Dividend |
SAR 38.81 mln |
|
Percentage of capital |
5.7% (SAR 0.57 per unit) |
Dividend History (SAR/share) Corporate Actions
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 17/01/2022 | 24/01/2022 | 03/02/2022 | 12.26 | 0.18 | |
| 10/10/2021 | 12/10/2021 | 24/10/2021 | 8.85 | 0.13 | |
| 13/07/2021 | 27/07/2021 | 05/08/2021 | 8.85 | 0.13 | |
| 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 |
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) | 34.20 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 0.67 |
| Dividend Yield | 5.88 % |
| Market Cap. (M) | 517.79 |
| Return on Average Assets | 1.07 % |
| Return on Average Equity | 1.94 % |
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