Musharaka REIT Fund will pay a cash dividend of 0.7%, or SAR 0.07 a unit, totaling SAR 6.16 million for the period from Jan. 1 to June 30, 2023, according to a filing to Tadawul.
|
Cash Dividend Details |
|
|
Capital |
SAR 880 mln |
|
Number of Units |
88 mln |
|
Cash Dividend |
SAR 6.16 mln |
|
Percentage of Capital |
0.7% (SAR 0.07 per unit) |
|
Record Date |
Aug. 21, 2023 (Shareholders of record at the end of Aug. 23, 2023) |
|
Payment Date |
Within 15 business days of the record date |
The payment ratio to the net asset value reached 0.77% as of June 30, 2023.
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 14/08/2023 | 21/08/2023 | 11/09/2023 | 6.16 | 0.07 | |
| 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 |
| 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 | 1.27 | 9.72 | 13.07 % |
| Last 5 Financial years | 2.62 | 8.12 | 32.27 % |
| Last 10 Financial years | N/A | N/A | N/A |
| P/E (TTM) | NEG |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 0.52 |
| Dividend Yield | 2.94 % |
| Market Cap. (M) | 392.48 |
| Return on Average Assets | (1.45 %) |
| Return on Average Equity | (3.02 %) |
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