Muscat Capital announced the distribution of cash dividends to Al Masha’ar REIT Fund unit holders for the period starting July 1, 2019 to Dec. 31, 2019, at SAR 0.26 per unit, or 2.6% initial price per unit, it said in a bourse statement.
The profit distribution date will be within 15 working days from the due date.
|
Dividend details |
|
|
Current Capital |
SAR 572.40 mln |
|
Number of units |
57.24 mln |
|
Dividend |
SAR 14.88 mln |
|
Percentage of capital |
2.6% (equivalent to SAR 0.26 per unit) |
|
Record date |
Jan. 21, 2020 |
|
Payment date |
15 working days |
|
Total Dividends 2019 |
|
|
Total Capital |
SAR 29.76 mln |
|
Ratio of capital |
5.2% (equivalent to SAR 0.52 per unit) |
The distribution percentage of the cash dividend is 2.58% of the net asset value, the statement also added.
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 13/01/2020 | 21/01/2020 | 13/02/2020 | 14.88 | 0.26 | |
| 02/07/2019 | 09/07/2019 | 23/07/2019 | 14.88 | 0.26 | |
| 02/01/2019 | 07/01/2019 | 17/01/2019 | 14.88 | 0.26 | |
| 01/07/2018 | 01/07/2018 | 10/07/2018 | 14.88 | 0.26 |
| 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 | 1.14 | 9.59 | 11.88 % |
| Last 5 Financial years | N/A | N/A | N/A |
| Last 10 Financial years | N/A | N/A | N/A |
| P/E (TTM) | NEG |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 0.89 |
| Dividend Yield | - |
| Market Cap. (M) | 227.24 |
| Return on Average Assets | (21.94 %) |
| Return on Average Equity | (34.35 %) |
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