SEDCO Capital announced the distribution of 1.52% cash dividend to SEDCO Capital REIT Fund unit holders for the period starting Jan. 1, 2020, to March 31, 2020, at SAR 0.152 per unit, amounting to SAR 9.15 million, according to a bourse statement.
The dividend represents 1.55% of net assets based on the fair market value as of Dec. 31, 2019, the fund manager added.
|
Dividend Details (Q1 2020) |
|
|
Fund size |
SAR 600 mln |
|
Number of units |
60 mln |
|
Dividend |
SAR 9.15 mln |
|
Percentage of capital |
1.52% (SAR 0.1525/unit) |
|
Record date |
April 9, 2020 |
|
Payment day |
Within 60 from record date |
| P/E (TTM) | 20.90 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 1.01 |
| Dividend Yield | 5.73 % |
| Market Cap. (M) | 1,536.68 |
| Return on Average Assets | 3.09 % |
| Return on Average Equity | 4.77 % |
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