Musharaka Capital announced the distribution of a 1% cash dividend to Musharaka REIT Fund unitholders for the six-month period ended on June 30, 2024, at SAR 0.1 per unit, according to a statement to Tadawul today, Aug. 12.
|
Dividend Details (H1 2024) |
|
|
Fund size |
SAR 880 mln |
|
Number of units |
88 mln |
|
Dividend |
SAR 8.8 mln |
|
Percentage of capital |
1% (SAR 0.1/unit) |
|
Record date |
Unitholders of record by the end of Aug. 20, 2024 (The close of trading on Aug. 22, 2024) |
|
Payout date |
Within 15 business days from the record date |
The fund manager added that the dividend payout ratio is 1.16% of Musharaka REIT’s net asset value (NAV) as of June 30, 2024.
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 12/08/2024 | 20/08/2024 | 10/09/2024 | 8.80 | 0.10 | |
| 31/03/2024 | 16/04/2024 | 28/05/2024 | 8.80 | 0.10 | |
| 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 |
| 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 | 0.56 |
| Dividend Yield | 2.94 % |
| Market Cap. (M) | 425.92 |
| Return on Average Assets | (1.45 %) |
| Return on Average Equity | (3.02 %) |
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