Mulkia Gulf REIT distributes 1.3% cash dividend for Q1 2022

17/04/2022 Argaam Exclusive

Mulkia Gulf Real Estate REIT Fund will pay a 1.3% cash dividend for the firth quarter of 2022 at SAR 0.13 per unit, fund manager, Mulkia Investment, said in a bourse filing today.

 

Dividend Details (Q1 2022)

Capital

SAR 681.1 mln

Number of units

68.11 mln

Dividend

SAR 8.85 mln

Issue percentage (%)

1.3% (equivalent to SAR 0.13 per unit)

Record date

May 10, 2022 (Unitholders registered in record on May 12, 2022)

Payment date

May 22, 2022
 

The dividend represents 1.32% from net assets based on the fair market value as of March 31, 2022, the statement added.

Dividend History (SAR/share) Corporate Actions

Announcement Ex-Dividend Payment Dividends
(M Riyal)		 Dividends * Notes
17/04/2022 10/05/2022 22/05/2022 8.85 0.13
17/01/2022 24/01/2022 03/02/2022 12.26 0.18
10/10/2021 12/10/2021 24/10/2021 8.85 0.13
13/07/2021 27/07/2021 05/08/2021 8.85 0.13
13/04/2021 15/04/2021 29/04/2021 8.85 0.13
18/01/2021 20/01/2021 08/02/2021 6.81 0.10
15/10/2020 19/10/2020 04/11/2020 6.81 0.10
12/07/2020 14/07/2020 06/08/2020 6.81 0.10
03/03/2020 05/03/2020 24/03/2020 7.20 0.12
16/01/2020 22/01/2020 06/02/2020 10.20 0.17
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 1.50 9.90 15.11 %
Last 5 Financial years 2.86 9.11 31.34 %
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

Mulkia Gulf Real Estate REIT
5.52
(0.01) (0.18 %)

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Valuation Data (Latest Share Price)

P/E (TTM) NEG
P/E Before Unusual Items (TTM) -
P/BV 0.72
Dividend Yield 6.37 %
Market Cap. (M) 572.79
Return on Average Assets (0.89 %)
Return on Average Equity (1.70 %)

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