SEDCO Capital announced the distribution of 1.25% cash dividend to SEDCO Capital REIT Fund unit holders for the period starting Oct. 1, 2020, to Dec. 31, 2020, at SAR 0.125 per unit, according to a bourse statement.
The dividend represents 1.30% of the net asset value, according to the latest issued financial statements as of June 30, 2020, the fund manager added.
Dividend Details (Q4 2020) |
||
Current capital |
SAR 600 mln |
|
Number of units |
60 mln |
|
Dividend |
SAR 7.5 mln |
|
Percentage of capital |
1.25% (equivalent to SAR 0.125 per unit) |
|
Record date |
|
|
Distribution date |
Within 60 days from record date |
Dividend distributed since beginning of 2020 |
|
Total dividend |
SAR 33.3 mln |
Percentage of capital |
5.55% (equivalent to SAR 0.55 per unit) |
P/E (TTM) | 19.27 |
P/E Before Unusual Items (TTM) | - |
P/BV | 0.93 |
Dividend Yield | 5.73 % |
Market Cap. (M) | 1,417.04 |
Return on Average Assets | 3.09 % |
Return on Average Equity | 4.77 % |
Comments {{getCommentCount()}}
Be the first to comment
رد{{comment.DisplayName}} على {{getCommenterName(comment.ParentThreadID)}}
{{comment.DisplayName}}
{{comment.ElapsedTime}}