AI Summary
Mulkia Gulf Real Estate REIT Fund will distribute a cash dividend of 1.7% or SAR 0.17 per unit for Q4 2019, to unit holders through Banque Saudi Fransi, Mulkia Investment Co., the fund manager, said in a bourse statement.
The total dividend accounts for 1.71% of net asset value (NAV).
|
Dividend details for Q4 2019 |
|
|
Current Capital |
SAR 600 mln |
|
Number of units |
60 mln |
|
Dividend |
SAR 10.20 mln |
|
As a percentage of capital |
1.7% (equivalent to SAR 0.17 per unit) |
|
Record date |
Jan. 22, 2020 |
|
Payment date |
Feb. 6 |
|
Total Dividends 2019 |
|
|
Total Dividend |
SAR 40.8 mln |
|
As a percentage of capital |
6.8% (equivalent to SAR 0.68 per unit) |
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 16/01/2020 | 22/01/2020 | 06/02/2020 | 10.20 | 0.17 | |
| 16/10/2019 | 20/10/2019 | 05/11/2019 | 10.20 | 0.17 | |
| 16/07/2019 | 18/07/2019 | 07/08/2019 | 10.20 | 0.17 | |
| 16/04/2019 | 21/04/2019 | 08/05/2019 | 10.20 | 0.17 | |
| 16/01/2019 | 20/01/2019 | 05/02/2019 | 10.20 | 0.17 | |
| 16/10/2018 | 18/10/2018 | 05/11/2018 | 10.20 | 0.17 | |
| 16/07/2018 | 22/07/2018 | 07/08/2018 | 10.20 | 0.17 | |
| 16/04/2018 | 19/04/2018 | 07/05/2018 | 10.20 | 0.17 | |
| 28/01/2018 | 01/02/2018 | 21/02/2018 | 6.30 | 0.11 |
| 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 | 1.47 | 10.23 | 14.32 % |
| 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 | 0.65 |
| Dividend Yield | 5.88 % |
| Market Cap. (M) | 480.44 |
| Return on Average Assets | (0.11 %) |
| Return on Average Equity | (0.21 %) |
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