Mulkia Gulf REIT distributes 1.3% cash dividend for Q3 2021

10/10/2021 Argaam Exclusive

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)

Historical Dividends

Mulkia Gulf Real Estate REIT
4.60
0.00 0.00 %

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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) 477.32
Return on Average Assets (0.11 %)
Return on Average Equity (0.21 %)

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