Mulkia Gulf REIT plans 1% dividend for Q4 2020

18/01/2021 Argaam Exclusive

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

Fund size

SAR 681.1 mln

Number of units

68.11 mln

Dividend

SAR 6.81 mln

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)

Payment day

Within 15 business days from the record date

Dividend Details (2020)

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
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 1.77 9.11 19.38 %
Last 5 Financial years N/A N/A N/A
Last 10 Financial years N/A N/A N/A
Based on the beginning of the period (January 1 of the base year)

Historical Dividends

Mulkia Gulf Real Estate REIT
5.42
(0.03) (0.55 %)

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Valuation Data (Latest Share Price)

P/E (TTM) 42.87
P/E Before Unusual Items (TTM) -
P/BV 0.72
Dividend Yield 6.37 %
Market Cap. (M) 563.45
Return on Average Assets 0.96 %
Return on Average Equity 1.65 %

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