Mulkia Gulf Real Estate REIT to pay 1% cash dividend for Q3 2023
Mulkia Gulf Real Estate REIT will pay a 1% cash dividend, or SAR 0.10 a unit, to unitholders for the period from July 1 to Sept. 30, 2023, fund manager Mulkia Investment Co. said in a Tadawul statement today, Oct. 16.
Dividend Details (Q3 2023) |
|
Capital |
SAR 1.03 bln |
Number of Units |
103.77 mln |
Total Dividend |
SAR 10.38 mln |
Percentage of Capital |
1% (SAR 0.10 a unit) |
Record Date |
Oct. 19, 2023 (Unitholders of record by the end of Oct. 23, 2023) |
Payment Date |
Within 30 business days from the record date |
Total Dividend for 9M 2023 |
|
Total Dividend |
SAR 29.61 mln |
Percentage to Capital |
3.3% (SAR 0.33 per unit) |
The payout ratio represents 1.20% of the fund’s net asset value (NAV) as of Sept. 30, 2023.
Dividend History (SAR/share) Corporate Actions
Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
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 | |
17/04/2022 | 10/05/2022 | 22/05/2022 | 8.85 | 0.13 | |
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 |
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)
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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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