Musharaka REIT Fund will pay cash dividend at 3%, or SAR 0.30 a unit, totaling SAR 26.4 million, for the period from July 1 – Dec. 31, 2021, according to a bourse filing.
|
Cash Dividend Details |
|
|
Capital |
SAR 880 mln |
|
Number of Units |
88 mln |
|
Cash Dividend |
SAR 26.40 mln |
|
Percentage of Capital |
3%, or SAR 0.30 per unit |
|
Record Date |
Jan. 31, 2022 (according to the register of unit owners at the end of Jan. 27, 2022) |
|
Payment Date |
Within 15 business days of the record date |
|
Total Dividends for 2021 |
|
|
Total Dividend |
SAR 52.80 mln |
|
Percentage of Capital |
6 % |
The payment ratio to the net asset value reached 3.03% as on June 30, 2021.
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 23/01/2022 | 27/01/2022 | 17/02/2022 | 26.40 | 0.30 | |
| 04/07/2021 | 13/07/2021 | 10/08/2021 | 26.40 | 0.30 | |
| 03/01/2021 | 10/01/2021 | 20/01/2021 | 26.40 | 0.30 | |
| 02/07/2020 | 09/07/2020 | 28/07/2020 | 30.80 | 0.35 | |
| 02/01/2020 | 05/01/2020 | 23/01/2020 | 30.80 | 0.35 | |
| 23/06/2019 | 27/06/2019 | 16/07/2019 | 30.80 | 0.35 | |
| 26/12/2018 | 31/12/2018 | 21/01/2019 | 24.64 | 0.28 | |
| 13/08/2018 | 28/08/2018 | 16/09/2018 | 30.80 | 0.35 | |
| 26/02/2018 | 01/03/2018 | 25/03/2018 | 30.80 | 0.35 |
| 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 | 1.75 | 9.48 | 18.46 % |
| Last 5 Financial years | 3.08 | 9.80 | 31.43 % |
| Last 10 Financial years | N/A | N/A | N/A |
| P/E (TTM) | NEG |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 0.55 |
| Dividend Yield | 2.94 % |
| Market Cap. (M) | 417.12 |
| Return on Average Assets | (1.45 %) |
| Return on Average Equity | (3.02 %) |
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