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Dividend History
Mulkia Gulf REIT distributes 1.3% cash dividend for Q2 2022
18/07/2022
Argaam Exclusive
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Mulkia Gulf Real Estate REIT Fund will pay a 1.3% cash dividend for the second quarter of 2022, at SAR 0.13 per unit, fund manager, Mulkia Investment, said in a bourse filing today.
|
Dividend Details (Q2 2022) |
|
|
Capital |
SAR 681.1 mln |
|
Number of Units |
68.11 mln |
|
Dividend |
SAR 8.85 mln |
|
Issue Percentage |
1.3% (equivalent to SAR 0.13 per unit) |
|
Record Date |
July 24, 2022 (Unitholders of record by the end of July 26, 2022) |
|
Payment Date |
Within 15 business days from record date |
|
Dividend Details (H1 2022) |
|
|
Dividend |
SAR 17.70 mln |
|
Issue Percentage (%) |
2.6% (equivalent to SAR 0.26 per unit) |
The dividend represents 1.39% from net assets based on the fair market value as of June 30, 2022, the statement added.
Dividend History (SAR/share) Corporate Actions
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 18/07/2022 | 24/07/2022 | 04/08/2022 | 8.85 | 0.13 | |
| 17/04/2022 | 10/05/2022 | 22/05/2022 | 8.85 | 0.13 | |
| 17/01/2022 | 24/01/2022 | 03/02/2022 | 12.26 | 0.18 | |
| 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 |
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 | 1.50 | 9.90 | 15.11 % |
| Last 5 Financial years | 2.86 | 9.11 | 31.34 % |
| 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) | NEG |
| Recurring P/E (TTM) | - |
| P/BV | 0.68 |
| Dividend Yield | 6.93 % |
| Market Cap. (M) | 479.40 |
| Return on Average Assets | (1.89 %) |
| Return on Average Equity | (3.83 %) |
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