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.

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Mulkia Gulf Real Estate REIT
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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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