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 Q4 2025, according to a statement to Tadawul.
|
Dividend Details (Q4 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 Feb.5, 2026, and end of trading on Feb. 3, 2026 |
|
Payment Date |
Within 35 business days from the record date |
|
Total Dividends |
|
|
Total Dividends |
SAR 33.2 mln |
|
Percentage of Capital |
3.2% (SAR 0.32 a unit) |
In a statement to Tadawul, Mulkia Investment said the dividend payout ratio is 1% of the net asset value (NAV) as of Dec. 31, 2025.
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 29/01/2026 | 03/02/2026 | 24/03/2026 | 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 | |
| 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 |
| 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 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 0.66 |
| Dividend Yield | 5.88 % |
| Market Cap. (M) | 488.74 |
| Return on Average Assets | (0.11 %) |
| Return on Average Equity | (0.21 %) |
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