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MEFIC REIT to distribute 0.5% cash dividend for H1 2022
29/09/2022
Argaam Exclusive
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MEFIC Capital announced the distribution of cash dividends to MEFIC REIT Fund's unitholders at 0.5%, or SAR 0.05 per unit, for the first half of 2022, according to a bourse filing.
|
Dividend Details (H1 2022) |
|
|
Fund Capital |
SAR 732.8 mln |
|
Number of Units |
73.28 mln |
|
Dividend |
SAR 3.66 mln |
|
Percentage of Capital |
0.5% (SAR 0.05/unit) |
|
Record Date |
Oct. 13, 2022 (Unitholders registered with Edaa by the end of Oct. 17, 2022) |
|
Payment Date |
Within 25 business days from record date |
The distribution ratio represents 0.69% of the net assets value as of June 30, 2022.
Dividend History (SAR/share) Corporate Actions
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 29/09/2022 | 13/10/2022 | 17/11/2022 | 3.66 | 0.05 | |
| 31/03/2022 | 14/04/2022 | 23/05/2022 | 7.33 | 0.10 | |
| 30/09/2021 | 14/10/2021 | 11/11/2021 | 3.66 | 0.05 | |
| 31/03/2021 | 15/04/2021 | 06/05/2021 | 10.99 | 0.15 | |
| 31/03/2020 | 07/04/2020 | 21/04/2020 | 18.32 | 0.25 | |
| 11/07/2019 | 25/07/2019 | 29/08/2019 | 27.57 | 0.38 |
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 | 0.35 | 7.86 | 4.45 % |
| Last 5 Financial years | 0.98 | 9.00 | 10.85 % |
| 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) | 35.57 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 0.56 |
| Dividend Yield | - |
| Market Cap. (M) | 288.71 |
| Return on Average Assets | 0.81 % |
| Return on Average Equity | 1.58 % |
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