Mulkia Gulf REIT to pay 0.8% cash dividends for Q3 2024

17/10/2024 Argaam Exclusive

Mulkia Gulf Real Estate REIT Fund will pay cash dividends at 0.8%, or SAR 0.08 a unit, for Q3 2024, Mulkia Investment Co., fund manager and operator, said in a statement to Tadawul.

 

Q3 2024 Cash Dividends

Capital

SAR 1.03 bln

Number of units

103.77 mln

Total Dividends

SAR 8.30 mln

Percentage of Capital

0.8% (SAR 0.08 a unit)

Record date

Unitholders of record on Oct. 30, 2024, or end of trading on Oct. 28, 2024.

Payment Date

In 35 days from record date
 

9M 2024 Total Dividends

Total Cash Dividends

SAR 24.9 mln

Percentage of Capital

2.4% (SAR 0.24 a unit)

 

The payout ratio reached 0.95% of the net asset value (NAV) as of Sept. 30, 2024.

Dividend History (SAR/share) Corporate Actions

Announcement Ex-Dividend Payment Dividends
(M Riyal)		 Dividends * Notes
17/10/2024 28/10/2024 21/11/2024 8.30 0.08
17/07/2024 28/07/2024 05/09/2024 8.30 0.08
21/04/2024 28/04/2024 30/05/2024 8.30 0.08
16/01/2024 25/01/2024 03/03/2024 10.38 0.10
16/10/2023 19/10/2023 16/11/2023 10.38 0.10
17/07/2023 18/07/2023 17/08/2023 10.38 0.10
11/04/2023 13/04/2023 08/05/2023 8.85 0.13
18/01/2023 29/01/2023 13/02/2023 8.85 0.13
17/10/2022 23/10/2022 03/11/2022 8.85 0.13
18/07/2022 24/07/2022 04/08/2022 8.85 0.13
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 1.48 9.00 16.39 %
Last 5 Financial years 2.56 8.12 31.54 %
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
5.39
(0.11) (2.00 %)

Most Read

Valuation Data (Latest Share Price)

P/E (TTM) 42.55
P/E Before Unusual Items (TTM) -
P/BV 0.72
Dividend Yield 6.37 %
Market Cap. (M) 559.30
Return on Average Assets 0.96 %
Return on Average Equity 1.65 %

Comments {{getCommentCount()}}

Be the first to comment

{{Comments.indexOf(comment)+1}}
{{comment.FollowersCount}}
{{comment.CommenterComments}}

رد{{comment.DisplayName}} على {{getCommenterName(comment.ParentThreadID)}}

{{comment.DisplayName}} حساب موثّق

{{comment.ElapsedTime}}
loader Train
loader Train
Sorry: the validity period has ended to comment on this news
Opinions expressed in the comments section do not reflect the views of Argaam. Abusive comments of any kind will be removed. Political or religious commentary will not be tolerated.