Musharaka REIT to pay 2% cash dividend for H2 2022

23/01/2023 Argaam Exclusive

Musharaka REIT Fund will pay a cash dividend at 2%, or SAR 0.20 a unit, totaling SAR 17.6 million, for the period from July 1 to Dec. 31, 2022, according to a filing to Tadawul.

 

Cash Dividend Details

Capital

SAR 880 mln

Number of Units

88 mln

Cash Dividend

SAR 17.6 mln

Percentage of Capital

2% (SAR 0.20 per unit)

Record Date

Feb. 5, 2023 (Shareholders of record at the end of Feb. 7, 2023)

Payment Date

Within 30 business days of the record date

 

Total Dividend for 2022

Total Dividend

SAR 44 mln

Percentage of Capital

5% (SAR 0.50 per unit)
 

The payment ratio to the net asset value reached 2.8% as of June 30, 2022.

Dividend History (SAR/share) Corporate Actions

Announcement Ex-Dividend Payment Dividends
(M Riyal)		 Dividends * Notes
23/01/2023 05/02/2023 19/03/2023 17.60 0.20
17/07/2022 26/07/2022 16/08/2022 26.40 0.30
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
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 1.75 9.48 18.46 %
Last 5 Financial years 3.08 9.80 31.43 %
Last 10 Financial years N/A N/A N/A
Based on the beginning of the period (January 1 of the base year)

Historical Dividends

Musharaka REIT Fund
5.01
0.01 0.20 %

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Valuation Data (Latest Share Price)

P/E (TTM) NEG
P/E Before Unusual Items (TTM) -
P/BV 0.56
Dividend Yield 2.94 %
Market Cap. (M) 440.88
Return on Average Assets (0.51 %)
Return on Average Equity (1.04 %)

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