Mulkia Gulf Real Estate REIT Fund will pay a 1.3% cash dividend for the second quarter of 2021, at SAR 0.13 per unit, amounting to SAR 8.85 million, the fund manager, Mulkia Investment, said in a bourse filing today, July 13.
The dividend represents 1.32% from net assets based on the fair market value as of June 30, 2021, the statement added.
|
Dividend Details (Q2 2021) |
|
|
Fund size |
SAR 681.1 mln |
|
Number of units |
68.11 mln |
|
Dividend |
SAR 8.85 mln |
|
Percentage of capital |
1.3% (SAR 0.13/unit) |
|
Record date |
July 27, 2021 |
|
Payment date |
Aug. 5, 2021 |
|
Dividend Details (H1 2021) |
|
|
Dividend |
SAR 17.70 mln |
|
Percentage of capital |
2.6% (equivalent to SAR 0.26 per share) |
| P/E (TTM) | 42.55 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 0.72 |
| Dividend Yield | 6.37 % |
| Market Cap. (M) | 559.30 |
| Return on Average Assets | 0.96 % |
| Return on Average Equity | 1.65 % |
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