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Mulkia Gulf REIT distributes 1.3% cash dividend for Q3 2021
10/10/2021
Argaam Exclusive
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Mulkia Gulf Real Estate REIT Fund will pay a 1.3% cash dividend for the third quarter of 2021 at SAR 0.13 per unit, amounting to SAR 8.85 million, the fund manager, Mulkia Investment, said in a bourse filing today, Oct. 10.
The dividend represents 1.31% from net assets based on the fair market value as of Sept. 30, 2021, the statement added.
|
Dividend Details (Q3 2021) |
|
|
Fund size |
SAR 681.1 mln |
|
Number of units |
68.1 mln |
|
Dividend |
SAR 8.85 mln |
|
Percentage of capital |
1.3% (SAR 0.13/unit) |
|
Record date |
Oct. 12, 2021 (according to unitholders registered with Edaa by the end of Oct. 14, 2021) |
|
Payment date |
Oct. 24, 2021 |
|
Dividend Details (9M 2021) |
|
|
Dividend |
SAR 26.55 mln |
|
Percentage of Capital |
3.9% (SAR 0.39 per unit) |
Dividend History (SAR/share) Corporate Actions
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 10/10/2021 | 12/10/2021 | 24/10/2021 | 8.85 | 0.13 | |
| 13/07/2021 | 27/07/2021 | 05/08/2021 | 8.85 | 0.13 | |
| 13/04/2021 | 15/04/2021 | 29/04/2021 | 8.85 | 0.13 | |
| 18/01/2021 | 20/01/2021 | 08/02/2021 | 6.81 | 0.10 | |
| 15/10/2020 | 19/10/2020 | 04/11/2020 | 6.81 | 0.10 | |
| 12/07/2020 | 14/07/2020 | 06/08/2020 | 6.81 | 0.10 | |
| 03/03/2020 | 05/03/2020 | 24/03/2020 | 7.20 | 0.12 | |
| 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 |
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 | 1.66 | 8.12 | 20.39 % |
| Last 5 Financial years | 2.44 | 10.23 | 23.86 % |
| Last 10 Financial years | N/A | N/A | N/A |
Based on the beginning of the period (January 1 of the base year)
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Valuation Data (Latest Share Price)
| P/E (TTM) | 32.49 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 0.64 |
| Dividend Yield | 5.88 % |
| Market Cap. (M) | 491.85 |
| Return on Average Assets | 1.07 % |
| Return on Average Equity | 1.94 % |
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