SEDCO Capital said it will pay cash dividend at 1.53%, or SAR 0.153 per unit, to SEDCO Capital REIT Fund unitholders for the period starting Jan. 1, 2021, to March 31, 2021, according to a bourse statement.
The dividend represents 1.62% of the net asset value, according to the latest financial statements as of Dec. 31, 2020, the fund manager added.
|
Dividend Details (Q1 2021) |
|
|
Current capital |
SAR 600 mln |
|
Number of units |
60 mln |
|
Dividend |
SAR 9.15 mln |
|
Percentage of capital |
1.53% (SAR 0.153 per unit) |
|
Record date |
April 5, 2021 (according to the register of unit owners by the end of April 7, 2021) |
|
Distribution date |
June 3, 2021 |
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 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 | |
| 27/03/2019 | 31/03/2019 | 25/04/2019 | 9.90 | 0.17 | |
| 27/12/2018 | 31/12/2018 | 24/01/2019 | 9.15 | 0.15 |
| 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 |
| P/E (TTM) | 21.10 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 1.02 |
| Dividend Yield | 5.73 % |
| Market Cap. (M) | 1,551.64 |
| Return on Average Assets | 3.09 % |
| Return on Average Equity | 4.77 % |
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