MEFIC REIT Fund will pay a cash dividend at 0.8%, or SAR 0.08 a unit, to the unitholders for 2023, fund manager MEFIC Capital said in a statement to Tadawul.
|
Dividend Details (2023) |
|
|
Capital |
SAR 732.80 mln |
|
Number of Units |
73.28 mln |
|
Total Dividend |
SAR 5.86 mln |
|
Percentage of Capital |
0.8% (SAR 0.08 a unit) |
|
Record Date |
Unitholders of record by the end of Feb. 15, 2024 |
|
Payment Date |
Within 20 business days from the record date |
The distribution ratio represents 0.8% of net asset value (NAV) as of June 30, 2023.
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 05/02/2024 | 13/02/2024 | 12/03/2024 | 5.86 | 0.08 | |
| 29/09/2022 | 13/10/2022 | 17/11/2022 | 3.66 | 0.05 | |
| 31/03/2022 | 14/04/2022 | 23/05/2022 | 7.33 | 0.10 | |
| 30/09/2021 | 14/10/2021 | 11/11/2021 | 3.66 | 0.05 | |
| 31/03/2021 | 15/04/2021 | 06/05/2021 | 10.99 | 0.15 | |
| 31/03/2020 | 07/04/2020 | 21/04/2020 | 18.32 | 0.25 | |
| 11/07/2019 | 25/07/2019 | 29/08/2019 | 27.57 | 0.38 |
| 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 | 0.28 | 7.24 | 3.87 % |
| Last 5 Financial years | 1.06 | 8.15 | 12.96 % |
| Last 10 Financial years | N/A | N/A | N/A |
| P/E (TTM) | NEG |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 0.58 |
| Dividend Yield | 1.62 % |
| Market Cap. (M) | 296.77 |
| Return on Average Assets | (2.27 %) |
| Return on Average Equity | (4.39 %) |
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