MEFIC Capital announced the distribution of a 0.5% cash dividend, at SAR 0.05 per unit, to MEFIC REIT Fund unitholders for the first half of 2021, according to a bourse filing today, Sept. 30.
|
Dividend Details (H1 2021) |
|
|
Fund Capital |
SAR 732.8 mln |
|
Number of Units |
73.28 mln |
|
Dividend |
SAR 3.66 mln |
|
Percentage of Capital |
0.5% (SAR 0.05/unit) |
|
Record Date |
Oct. 14, 2021 (unitholders registered in Edaa register at the end of Oct. 18, 2021) |
|
Payment Date |
Within 20 business days from record date |
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 30/09/2021 | 14/10/2021 | 11/11/2021 | 3.66 | 0.05 | |
| 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 |
| 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 | 0.93 | 8.15 | 11.36 % |
| Last 5 Financial years | N/A | N/A | N/A |
| Last 10 Financial years | N/A | N/A | N/A |
| P/E (TTM) | NEG |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 0.58 |
| Dividend Yield | 1.62 % |
| Market Cap. (M) | 296.77 |
| Return on Average Assets | (2.27 %) |
| Return on Average Equity | (4.39 %) |
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