SEDCO Capital REIT plans 1.63% dividend for Q4 2021
Saudi Economic and Development Securities Co. (SEDCO Capital) announced the distribution of cash dividends to the unitholders of SEDCO Capital REIT Fund at 1.63% (SAR 0.163 per unit) for the period from Oct. 1 to Dec. 31, 2021, according to a bourse filing.
Dividend Details |
|
Current Capital |
SAR 600 mln |
Number of units |
60 mln |
Dividend |
SAR 9.75 mln |
Percentage of capital |
1.63 % (equivalent to SAR 0.1625 per share) |
Record date |
Dec. 28, 2021 (Unitholders registered in record on Dec. 30, 2021) |
Payment date |
Within 60 business days from record date |
Dividend Details (2021) |
|
Dividend |
SAR 37.85 mln |
Percentage of capital |
6.3% (equivalent to SAR 0.63 per share) |
The company added that the distribution ratio is 1.81% of the net asset value, as per latest issued financial statements, as on June 30, 2021.
Dividend History (SAR/share) Corporate Actions
Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
27/12/2021 | 28/12/2021 | 20/01/2022 | 9.75 | 0.16 | |
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 |
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 |
Valuation Data (Latest Share Price)
P/E (TTM) | 20.80 |
P/E Before Unusual Items (TTM) | - |
P/BV | 1.00 |
Dividend Yield | 5.73 % |
Market Cap. (M) | 1,529.20 |
Return on Average Assets | 3.09 % |
Return on Average Equity | 4.77 % |
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