MEFIC REIT distributes 1.5% cash dividend for H2 2020

31/03/2021 Argaam Exclusive

MEFIC Capital announced the distribution of a 1.5% cash dividend, at SAR 0.15 per unit, to MEFIC REIT Fund unit holders for the second half of 2020

Dividend Details (H2 2020)

Fund capital

SAR 732.8 mln

Number of units

73.28 mln

Dividend

SAR 11 mln

Percentage of capital

1.5% (SAR 0.15/unit)

Record date

April 15, 2020

Payment date

Within 15 business days from record date

Dividend History (SAR/share) Corporate Actions

Announcement Ex-Dividend Payment Dividends
(M Riyal)
Dividends * Notes
31/03/2021 15/04/2021 06/05/2021 10.99 0.15
31/03/2020 07/04/2020 21/04/2020 18.32 0.25
11/07/2019 25/07/2019 29/08/2019 27.57 0.38
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 0.78 9.00 8.62 %
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

4.42
(0.02) (0.45 %)
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Valuation Data (Latest Share Price)

P/E (TTM) NEG
P/E Before Unusual Items (TTM) -
P/BV 0.63
Dividend Yield 1.62 %
Market Cap. (M) 323.88
Return on Average Assets (1.13 %)
Return on Average Equity (2.21 %)

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