AI Summary
MEFIC Capital announced the distribution of 2.5% cash dividend to MEFIC REIT Fund unit holders for the period starting November 2018 to Dec. 31, 2019, at SAR 0.25 per unit, amounting to SAR 18.32 million, according to a bourse statement.
The dividend represents 2.43% of net assets based on the fair market value as of Dec. 31, 2019, the fund manager added.
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Dividend Details (H2 2019) |
|
|
Fund size |
SAR 732.77 mln |
|
Number of units |
73.28 mln |
|
Dividend |
SAR 18.32 mln |
|
Percentage of capital |
2.5% (SAR 0.25/unit) |
|
Record date |
April 09, 2020 |
|
Payment day |
Within 10 business days from record date |
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Dividend for FY 2019 |
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Total dividend |
SAR 45.92 mln |
|
Percentage of capital |
6.26% (SAR 0.626/share) |
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 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 | 0.78 | 9.00 | 8.62 % |
| Last 5 Financial years | N/A | N/A | N/A |
| Last 10 Financial years | N/A | N/A | N/A |
| P/E (TTM) | 18.52 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 0.51 |
| Dividend Yield | - |
| Market Cap. (M) | 266.00 |
| Return on Average Assets | 1.45 % |
| Return on Average Equity | 2.78 % |
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