Mulkia Gulf REIT to pay 0.8% cash dividends for Q3 2024
Mulkia Gulf Real Estate REIT Fund will pay cash dividends at 0.8%, or SAR 0.08 a unit, for Q3 2024, Mulkia Investment Co., fund manager and operator, said in a statement to Tadawul.
Q3 2024 Cash Dividends |
|
Capital |
SAR 1.03 bln |
Number of units |
103.77 mln |
Total Dividends |
SAR 8.30 mln |
Percentage of Capital |
0.8% (SAR 0.08 a unit) |
Record date |
Unitholders of record on Oct. 30, 2024, or end of trading on Oct. 28, 2024. |
Payment Date |
In 35 days from record date |
9M 2024 Total Dividends |
|
Total Cash Dividends |
SAR 24.9 mln |
Percentage of Capital |
2.4% (SAR 0.24 a unit) |
The payout ratio reached 0.95% of the net asset value (NAV) as of Sept. 30, 2024.
Dividend History (SAR/share) Corporate Actions
Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
17/10/2024 | 28/10/2024 | 21/11/2024 | 8.30 | 0.08 | |
17/07/2024 | 28/07/2024 | 05/09/2024 | 8.30 | 0.08 | |
21/04/2024 | 28/04/2024 | 30/05/2024 | 8.30 | 0.08 | |
16/01/2024 | 25/01/2024 | 03/03/2024 | 10.38 | 0.10 | |
16/10/2023 | 19/10/2023 | 16/11/2023 | 10.38 | 0.10 | |
17/07/2023 | 18/07/2023 | 17/08/2023 | 10.38 | 0.10 | |
11/04/2023 | 13/04/2023 | 08/05/2023 | 8.85 | 0.13 | |
18/01/2023 | 29/01/2023 | 13/02/2023 | 8.85 | 0.13 | |
17/10/2022 | 23/10/2022 | 03/11/2022 | 8.85 | 0.13 | |
18/07/2022 | 24/07/2022 | 04/08/2022 | 8.85 | 0.13 |
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 | 1.48 | 9.00 | 16.39 % |
Last 5 Financial years | 2.56 | 8.12 | 31.54 % |
Last 10 Financial years | N/A | N/A | N/A |
Based on the beginning of the period (January 1 of the base year)
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 % |
Call Request
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