MEFIC REIT to pay 0.8% cash dividend for 2023

05/02/2024 Argaam Exclusive

MEFIC REIT Fund will pay a cash dividend at 0.8%, or SAR 0.08 a unit, to the unitholders for 2023, fund manager MEFIC Capital said in a statement to Tadawul.

 

Dividend Details (2023) 

Capital 

SAR 732.80 mln 

Number of Units 

73.28 mln 

Total Dividend 

SAR 5.86 mln 

Percentage of Capital 

0.8% (SAR 0.08 a unit) 

Record Date 

Unitholders of record by the end of Feb. 15, 2024

Payment Date 

Within 20 business days from the record date
 

The distribution ratio represents 0.8% of net asset value (NAV) as of June 30, 2023.

Dividend History (SAR/share) Corporate Actions

Announcement Ex-Dividend Payment Dividends
(M Riyal)		 Dividends * Notes
05/02/2024 13/02/2024 12/03/2024 5.86 0.08
29/09/2022 13/10/2022 17/11/2022 3.66 0.05
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
Historical dividend per share adjusted for the effect of capital changes and bonus shares, if any

Dividend History

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 0.28 7.24 3.87 %
Last 5 Financial years 1.06 8.15 12.96 %
Last 10 Financial years N/A N/A N/A
Based on the beginning of the period (January 1 of the base year)

Historical Dividends

MEFIC REIT Fund
4.70
(0.05) (1.05 %)

Most Read

ajax loading

Valuation Data (Latest Share Price)

P/E (TTM) NEG
P/E Before Unusual Items (TTM) -
P/BV 0.67
Dividend Yield 1.62 %
Market Cap. (M) 344.40
Return on Average Assets (1.13 %)
Return on Average Equity (2.21 %)

Comments {{getCommentCount()}}

Be the first to comment

{{Comments.indexOf(comment)+1}}
{{comment.FollowersCount}}
{{comment.CommenterComments}}

رد{{comment.DisplayName}} على {{getCommenterName(comment.ParentThreadID)}}

{{comment.DisplayName}} حساب موثّق

{{comment.ElapsedTime}}
loader Train
loader Train
Sorry: the validity period has ended to comment on this news
Opinions expressed in the comments section do not reflect the views of Argaam. Abusive comments of any kind will be removed. Political or religious commentary will not be tolerated.