SEDCO Capital REIT Fund will pay a 1.65 percent cash dividend for the third 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.
The dividend represents 1.67 percent from net assets based on the fair market value as of June 30, 2019, the fund manager added.
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Dividend Details (Q3 2019) |
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Fund size |
SAR 600 mln |
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Number of units |
60 mln |
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Dividend |
SAR 9.9 mln |
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Percentage of capital |
1.65% (SAR 0.165/unit) |
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Record date |
Oct. 3, 2018 |
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Payment day |
Within 30 from record date |
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Dividend for Q1, Q2 & Q3 2019 |
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Total dividend |
SAR 29.7 mln |
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Percentage of capital |
4.95% (SAR 0.495/unit) |
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