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.
| 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 |
| 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 |
| P/E (TTM) | 42.40 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 0.71 |
| Dividend Yield | 6.37 % |
| Market Cap. (M) | 557.22 |
| Return on Average Assets | 0.96 % |
| Return on Average Equity | 1.65 % |
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