AI Summary
MEFIC Capital announced the distribution of cash dividends to MEFIC REIT Fund unitholders at 1%, or SAR 0.10/unit, for the second half of 2021, according to a bourse filing.
|
Dividend Details (H2 2021) |
|
|
Capital |
SAR 732.8 mln |
|
Number of units |
73.28 mln |
|
Dividend |
SAR 7.33 mln |
|
Percentage of capital |
1% (equivalent to SAR 0.10 per unit) |
|
Record date |
April 14, 2022 (Unitholders registered with Securities Depository Centre (Edaa) as of April 18, 2022) |
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Payment date |
Within 20 business days from record date |
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Dividend Details (2021) |
|
|
Total Dividend |
SAR 10.99 mln |
|
Percentage of capital |
1.5% (SAR 0.15 per share) |
The dividend represents 1.40% of net asset value as of Dec. 31, 2021, the statement added.
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 31/03/2022 | 14/04/2022 | 23/05/2022 | 7.33 | 0.10 | |
| 30/09/2021 | 14/10/2021 | 11/11/2021 | 3.66 | 0.05 | |
| 31/03/2021 | 15/04/2021 | 06/05/2021 | 10.99 | 0.15 | |
| 31/03/2020 | 07/04/2020 | 21/04/2020 | 18.32 | 0.25 | |
| 11/07/2019 | 25/07/2019 | 29/08/2019 | 27.57 | 0.38 |
| 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 | 0.93 | 8.15 | 11.36 % |
| Last 5 Financial years | N/A | N/A | N/A |
| Last 10 Financial years | N/A | N/A | N/A |
| P/E (TTM) | 17.91 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 0.49 |
| Dividend Yield | - |
| Market Cap. (M) | 257.20 |
| Return on Average Assets | 1.45 % |
| Return on Average Equity | 2.78 % |
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