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.
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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 |
Oct. 19, 2020 (Registered with the Securities Depository Center at the end of Oct. 21, 2020) |
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Payment day |
Within 15 business days from record date |
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Dividend Details (9M 2020) |
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Dividend* |
SAR 20.82 mln |
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* 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.
| P/E (TTM) | 42.40 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 0.71 |
| Dividend Yield | 6.37 % |
| Market Cap. (M) | 557.22 |
| Return on Average Assets | 0.96 % |
| Return on Average Equity | 1.65 % |
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