Mulkia Gulf REIT plans 1% dividend for Q4 2020
Mulkia Gulf Real Estate REIT Fund will pay a 1% cash dividend for the three-month period from Oct. 1, 2020 until Dec. 31, 2020, at SAR 0.10 per unit, totaling SAR 6.8 million, the fund manager Mulkia Investment Co. said in a bourse filing on Monday.
The dividend represents 1.02% of the fund's net asset value (NAV) based on fair market value as of Dec. 31, 2020, the statement added.
Dividend Details |
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Fund size |
SAR 681.1 mln |
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Number of units |
68.11 mln |
|
Dividend |
SAR 6.81 mln |
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Percentage of capital |
1% (SAR 0.10/unit) |
|
Record date |
Jan. 20, 2021 (Registered with the Securities Depository Center at the end of Jan. 24, 2021) |
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Payment day |
Within 15 business days from the record date |
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Dividend Details (2020) |
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Dividend* |
SAR 27.63 mln |
* The fund increased units from 60 million to 68.11 million during the period.
Dividend History (SAR/share) Corporate Actions
Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
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 | |
16/07/2019 | 18/07/2019 | 07/08/2019 | 10.20 | 0.17 | |
16/04/2019 | 21/04/2019 | 08/05/2019 | 10.20 | 0.17 | |
16/01/2019 | 20/01/2019 | 05/02/2019 | 10.20 | 0.17 | |
16/10/2018 | 18/10/2018 | 05/11/2018 | 10.20 | 0.17 |
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 | 1.77 | 9.11 | 19.38 % |
Last 5 Financial years | N/A | N/A | N/A |
Last 10 Financial years | N/A | N/A | N/A |
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Valuation Data (Latest Share Price)
P/E (TTM) | 43.58 |
P/E Before Unusual Items (TTM) | - |
P/BV | 0.73 |
Dividend Yield | 6.37 % |
Market Cap. (M) | 572.79 |
Return on Average Assets | 0.96 % |
Return on Average Equity | 1.65 % |
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