SEDCO Capital REIT plans 1.65% dividend for Q4 2019
SEDCO Capital REIT Fund will pay a 1.65% cash dividend for the fourth quarter of 2019, at SAR 0.165 per unit, amounting to SAR 9.9 million, the fund manager, SEDCO Capital, said in a bourse statement on Sunday.
The dividend represents 1.67 percent of net assets based on the fair market value as of June 30, 2019, the fund manager added.
Dividend Details (Q4 2019) |
|
Fund size |
SAR 600 mln |
Number of units |
60 mln |
Dividend |
SAR 9.9 mln |
Percentage of capital |
1.65% (SAR 0.165/unit) |
Record date |
Jan. 2, 2020 |
Payment day |
Within 30 from record date |
Dividend for FY 2019 |
|
Total dividend |
SAR 39.6 mln |
Percentage of capital |
6.6% (SAR 0.66/unit) |
Dividend History (SAR/share) Corporate Actions
Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
29/12/2019 | 31/12/2019 | 26/01/2020 | 9.90 | 0.17 | |
01/10/2019 | 03/10/2019 | 31/10/2019 | 9.90 | 0.17 | |
25/06/2019 | 30/06/2019 | 25/07/2019 | 9.90 | 0.17 | |
27/03/2019 | 31/03/2019 | 25/04/2019 | 9.90 | 0.17 | |
27/12/2018 | 31/12/2018 | 24/01/2019 | 9.15 | 0.15 | |
17/10/2018 | 23/10/2018 | 11/11/2018 | 9.15 | 0.15 | |
02/08/2018 | 06/08/2018 | 06/09/2018 | 9.15 | 0.15 |
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 | N/A | N/A | N/A |
Last 5 Financial years | N/A | N/A | N/A |
Last 10 Financial years | N/A | N/A | N/A |
Based on the beginning of the period (January 1 of the base year)
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Valuation Data (Latest Share Price)
P/E (TTM) | 42.83 |
P/E Before Unusual Items (TTM) | - |
P/BV | 0.94 |
Dividend Yield | 5.73 % |
Market Cap. (M) | 1,437.60 |
Return on Average Assets | 1.59 % |
Return on Average Equity | 2.65 % |
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