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Dividend History
SEDCO Capital REIT to pay 1.63% cash dividend for Q3 2021
27/09/2021
Argaam Exclusive
SEDCO Capital said it will pay cash dividend at 1.63%, or SAR 0.163 per unit, totaling SAR 9.75 million, to SEDCO Capital REIT Fund unitholders for the period starting July 1 to Sept. 30, 2021, according to a bourse statement.
|
Dividend Details (Q3 2021) |
|
|
Current Capital |
SAR 600 mln |
|
Number of Units |
60 mln |
|
Dividend |
SAR 9.75 mln |
|
Percentage of Capital |
1.63% (SAR 0.1652 per unit) |
|
Record Date |
Sept. 30 (according to the register of unitholders by the end of Oct. 4, 2021) |
|
Distribution Date |
Oct. 21, 2021 |
|
Total Dividends (9M 2021) |
|
|
Total dividend |
SAR 28.1 mln |
|
Percentage of capital |
4.67% (equivalent to SAR 0.46 per unit) |
The dividend represents 1.81% of the net asset value as of June 30, 2021, the fund manager added.
Dividend History (SAR/share) Corporate Actions
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 27/09/2021 | 30/09/2021 | 21/10/2021 | 9.75 | 0.16 | |
| 27/06/2021 | 30/06/2021 | 28/07/2021 | 9.15 | 0.15 | |
| 01/04/2021 | 05/04/2021 | 03/06/2021 | 9.15 | 0.15 | |
| 24/12/2020 | 28/12/2020 | 21/01/2021 | 7.50 | 0.13 | |
| 14/10/2020 | 18/10/2020 | 10/11/2020 | 7.50 | 0.13 | |
| 02/07/2020 | 06/07/2020 | 11/08/2020 | 9.15 | 0.15 | |
| 07/04/2020 | 09/04/2020 | 30/04/2020 | 9.15 | 0.15 | |
| 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 |
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 | 1.54 | 8.01 | 19.18 % |
| 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) | 21.00 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 1.01 |
| Dividend Yield | 5.73 % |
| Market Cap. (M) | 1,544.16 |
| Return on Average Assets | 3.09 % |
| Return on Average Equity | 4.77 % |
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