AI Summary
Musharaka Capital announced the distribution of a 1% cash dividend to Musharaka REIT Fund unitholders for H2 2025, at SAR 0.1 per unit, according to a statement to Tadawul today, March 26.
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Dividend Details (H2 2025) |
|
|
Fund size |
SAR 880 mln |
|
Number of units |
88 mln |
|
Dividend |
SAR 8.8 mln |
|
Percentage of capital |
1% (SAR 0.1/unit) |
|
Record date |
March 31, 2025 |
|
Payout date |
Within 30 business days from the record date |
|
Total Dividend (2025) |
|
|
Total dividend |
SAR 17.6 mln |
|
Percentage of capital |
2% (SAR 0.20/unit) |
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 26/03/2026 | 31/03/2026 | 21/04/2026 | 8.80 | 0.10 | |
| 12/08/2025 | 17/08/2025 | 07/09/2025 | 8.80 | 0.10 | |
| 17/03/2025 | 24/03/2025 | 08/05/2025 | 12.32 | 0.14 | |
| 12/08/2024 | 20/08/2024 | 10/09/2024 | 8.80 | 0.10 | |
| 31/03/2024 | 16/04/2024 | 28/05/2024 | 8.80 | 0.10 | |
| 14/08/2023 | 21/08/2023 | 11/09/2023 | 6.16 | 0.07 | |
| 23/01/2023 | 05/02/2023 | 19/03/2023 | 17.60 | 0.20 | |
| 17/07/2022 | 26/07/2022 | 16/08/2022 | 26.40 | 0.30 | |
| 23/01/2022 | 27/01/2022 | 17/02/2022 | 26.40 | 0.30 | |
| 04/07/2021 | 13/07/2021 | 10/08/2021 | 26.40 | 0.30 |
| 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 | 0.61 | 8.85 | 6.89 % |
| Last 5 Financial years | 1.71 | 9.72 | 17.59 % |
| Last 10 Financial years | N/A | N/A | N/A |
| P/E (TTM) | NEG |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 0.52 |
| Dividend Yield | 5.08 % |
| Market Cap. (M) | 373.12 |
| Return on Average Assets | (1.30 %) |
| Return on Average Equity | (2.77 %) |
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