MEFIC REIT to distribute 1% cash dividend for H2 2021

31/03/2022 Argaam Exclusive

MEFIC Capital announced the distribution of cash dividends to MEFIC REIT Fund unitholders at 1%, or SAR 0.10/unit, for the second half of 2021, according to a bourse filing.

 

Dividend Details (H2 2021)

Capital

SAR 732.8 mln

Number of units

73.28 mln

Dividend

SAR 7.33 mln

Percentage  of capital

1% (equivalent to SAR 0.10 per unit)

Record date

April 14, 2022 (Unitholders registered with Securities Depository Centre (Edaa) as of April 18, 2022)

Payment date

Within 20 business days from record date
 

Dividend Details (2021)

Total Dividend

SAR 10.99 mln

Percentage  of capital

1.5% (SAR 0.15 per share)
 

The dividend represents 1.40% of net asset value as of Dec. 31, 2021, the statement added.

Dividend History (SAR/share) Corporate Actions

Announcement Ex-Dividend Payment Dividends
(M Riyal)		 Dividends * Notes
31/03/2022 14/04/2022 23/05/2022 7.33 0.10
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
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 0.93 8.15 11.36 %
Last 5 Financial years N/A N/A N/A
Last 10 Financial years N/A N/A N/A
Based on the beginning of the period (January 1 of the base year)

Historical Dividends

MEFIC REIT Fund
4.46
0.02 0.45 %

Most Read

ajax loading

Valuation Data (Latest Share Price)

P/E (TTM) NEG
P/E Before Unusual Items (TTM) -
P/BV 0.64
Dividend Yield 1.62 %
Market Cap. (M) 326.82
Return on Average Assets (1.13 %)
Return on Average Equity (2.21 %)

Comments {{getCommentCount()}}

Be the first to comment

{{Comments.indexOf(comment)+1}}
{{comment.FollowersCount}}
{{comment.CommenterComments}}

رد{{comment.DisplayName}} على {{getCommenterName(comment.ParentThreadID)}}

{{comment.DisplayName}} حساب موثّق

{{comment.ElapsedTime}}
loader Train
loader Train
Sorry: the validity period has ended to comment on this news
Opinions expressed in the comments section do not reflect the views of Argaam. Abusive comments of any kind will be removed. Political or religious commentary will not be tolerated.