AI Summary
Mulkia Investment Co. will distribute a cash dividend to unitholders of the Mulkia Gulf Real Estate REIT Fund at 0.8% of capital, or SAR 0.08 per unit, for Q2 2026, according to a statement to Tadawul.
|
Dividend Details (Q2 2026) |
|
|
Current Capital |
SAR 1.03 bln |
|
Number of Units |
103.77 mln |
|
Total Dividend |
SAR 8.3 mln |
|
Percentage of Capital |
0.8% (SAR 0.08 per unit) |
|
Record Date |
Unitholders of record by the end of Aug. 10, 2026, and end of trading on Aug. 6, 2026 |
|
Payment Date |
Within 35 business days |
|
Total Dividend (H2 2026) |
|
|
Total Dividend |
SAR 16.6 mln |
|
Percentage of Capital |
1.6% (SAR 0.16 per unit) |
The payout ratio stands at 1.01% of the fund’s net asset value (NAV) as of June 30, 2026.
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 30/07/2026 | 06/08/2026 | 07/09/2026 | 8.30 | 0.08 | |
| 22/04/2026 | 28/04/2026 | 08/06/2026 | 8.30 | 0.08 | |
| 29/01/2026 | 03/02/2026 | 15/03/2026 | 8.30 | 0.08 | |
| 16/10/2025 | 28/10/2025 | 23/11/2025 | 8.30 | 0.08 | |
| 21/07/2025 | 28/07/2025 | 07/09/2025 | 8.30 | 0.08 | |
| 20/04/2025 | 27/04/2025 | 29/05/2025 | 8.30 | 0.08 | |
| 15/01/2025 | 26/01/2025 | 27/02/2025 | 8.30 | 0.08 | |
| 17/10/2024 | 28/10/2024 | 21/11/2024 | 8.30 | 0.08 | |
| 17/07/2024 | 28/07/2024 | 05/09/2024 | 8.30 | 0.08 | |
| 21/04/2024 | 28/04/2024 | 30/05/2024 | 8.30 | 0.08 |
| 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 | 1.03 | 7.77 | 13.20 % |
| Last 5 Financial years | 2.12 | 9.00 | 23.50 % |
| Last 10 Financial years | N/A | N/A | N/A |
| P/E (TTM) | NEG |
| Recurring P/E (TTM) | - |
| P/BV | 0.66 |
| Dividend Yield | 6.93 % |
| Market Cap. (M) | 463.83 |
| Return on Average Assets | (0.38 %) |
| Return on Average Equity | (0.76 %) |
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