Mulkia Gulf REIT distributes 1.3% cash dividend for Q2 2022

18/07/2022 Argaam Exclusive

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

 

Dividend Details (Q2 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

July 24, 2022 (Unitholders of record by the end of July 26, 2022)

Payment Date

Within 15 business days from record date
 

Dividend Details (H1 2022)

Dividend

SAR 17.70 mln

Issue Percentage (%)

2.6% (equivalent to SAR 0.26 per unit)
 

The dividend represents 1.39% from net assets based on the fair market value as of June 30, 2022, the statement added.

Dividend History (SAR/share) Corporate Actions

Announcement Ex-Dividend Payment Dividends
(M Riyal)		 Dividends * Notes
18/07/2022 24/07/2022 04/08/2022 8.85 0.13
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
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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