-
Bank Ranking
Banks Ratios
Cement Statistics
Cement Ranking
Cement Ratios
Monetary and Economic Statistics
Oil, Gas and Fuel
Macro Economy
Consumer Spending
Inflation
Exports & Imports
Food Prices
Non Food Prices
Construction Materials
Petrochem. Ranking
Petrochem. Ratios
Retail Rankings
Retail Ratios
Grocery Ranking
Grocery Ratios
Top Growth
Dividend History
Mulkia Gulf REIT distributes 1.3% cash dividend for Q3 2021
10/10/2021
Argaam Exclusive
AI Summary
Content Summary: 
Loading data...
Please note that this news summary has been generated using artificial intelligence. It is recommended to review the original
sources for complete details and to verify the accuracy of the information.
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)
Follow us on
Comments {{getCommentCount()}}
Be the first to comment
{{Comments.indexOf(comment)+1}}
رد{{comment.DisplayName}} على {{getCommenterName(comment.ParentThreadID)}}
{{comment.DisplayName}}
{{comment.ElapsedTime}}
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.
Most Read
- Details of Updated Food Law Violations, Executive Regulations
- Mortgage securitization boosts liquidity, cuts costs: Experts
- Mouwasat OKs SAR 1.4B projects to build AlAhsa hospital, expand Qatif, Riyadh hospitals
- Marketing Home debuts on TASI today at SAR 85/share
- Masar signs 2 land deals worth SAR 328.8M
Valuation Data (Latest Share Price)
| P/E (TTM) | NEG |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 0.64 |
| Dividend Yield | 5.88 % |
| Market Cap. (M) | 475.25 |
| Return on Average Assets | (0.11 %) |
| Return on Average Equity | (0.21 %) |
Call Request
Comments Analysis: