Mulkia Gulf Real Estate REIT Fund will pay a 1% cash dividend for the 4-month period from March 1, 2020, until June 30, 2020, at SAR 0.10 per unit, amounting to SAR 6.8 million, the fund manager, Mulkia Investment, said in a bourse filing on Sunday.
The dividend represents 1.03% from net assets based on the fair market value as of June 30, 2020, the statement added.
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Dividend Details |
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Fund size |
SAR 681.1 mln |
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Number of units |
68.11 mln |
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Dividend |
SAR 6.81 mln |
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Percentage of capital |
1.0% (SAR 0.10/unit) |
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Record date |
July 11, 2020 (Registered with the Securities Depository Center at the end of July 16, 2020) |
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Payment day |
Within 15 business days from record date |
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Dividend Details (H1 2020) |
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Dividend* |
SAR 14.01 mln |
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* The fund increased units from 60 million to 68.11 million during the period.
| 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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