Mulkia Gulf Real Estate REIT Fund will pay a 1.2% cash dividend for the 2-month period from Jan. 1, 2020 until March 1, 2020, at SAR 0.12 per unit, amounting to SAR 7.2 million, the fund manager, Mulkia Investment, said in a bourse statement.
The dividend represents 1.22% from net assets based on the fair market value as of March 1, 2020, the fund manager added.
|
Dividend Details |
|
|
Fund size |
SAR 600 mln |
|
Number of units |
60 mln |
|
Dividend |
SAR 7.2 mln |
|
Percentage of capital |
1.2% (SAR 0.12/unit) |
|
Record date |
March 5, 2020 |
|
Payment day |
Within 15 business days from record date |
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 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 | |
| 16/07/2018 | 22/07/2018 | 07/08/2018 | 10.20 | 0.17 | |
| 16/04/2018 | 19/04/2018 | 07/05/2018 | 10.20 | 0.17 | |
| 28/01/2018 | 01/02/2018 | 21/02/2018 | 6.30 | 0.11 |
| 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 |
| P/E (TTM) | 42.63 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 0.72 |
| Dividend Yield | 6.37 % |
| Market Cap. (M) | 560.34 |
| Return on Average Assets | 0.96 % |
| Return on Average Equity | 1.65 % |
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