AI Summary
Mulkia Investment Co. will distribute a cash dividend to unitholders of Mulkia Gulf Real Estate REIT (Mulkia REIT) at 0.8% of capital, or SAR 0.08 per unit, for Q2 2025, according to a statement to Tadawul.
|
Dividend Details (Q2 2025) |
|
|
Current Capital |
SAR 1.03 bln |
|
Number of Units |
103.77 mln |
|
Total Dividend |
SAR 8.30 mln |
|
Percentage of Capital |
0.8% (SAR 0.08 per unit) |
|
Record Date |
Unitholders of record by the end of July 30, 2025, and end of trading on July 28, 2025 |
|
Payment Date |
Within 35 business days from the record date |
|
Total Dividends (H1 2025) |
|
|
Total Dividends |
SAR 16.6 mln |
|
Percentage of Capital |
1.6% (SAR 0.16 a unit) |
The dividend payout ratio is 0.95% of the net asset value (NAV) as of June 30, 2025, the statement said.
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 21/07/2025 | 28/07/2025 | 15/09/2025 | 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 | |
| 16/01/2024 | 25/01/2024 | 03/03/2024 | 10.38 | 0.10 | |
| 16/10/2023 | 19/10/2023 | 16/11/2023 | 10.38 | 0.10 | |
| 17/07/2023 | 18/07/2023 | 17/08/2023 | 10.38 | 0.10 | |
| 11/04/2023 | 13/04/2023 | 08/05/2023 | 8.85 | 0.13 |
| 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 | 1.23 | 9.88 | 12.40 % |
| Last 5 Financial years | 2.20 | 9.90 | 22.23 % |
| Last 10 Financial years | N/A | N/A | N/A |
| P/E (TTM) | 33.04 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 0.65 |
| Dividend Yield | 5.88 % |
| Market Cap. (M) | 500.15 |
| Return on Average Assets | 1.07 % |
| Return on Average Equity | 1.94 % |
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