SEDCO Capital REIT to pay 1.63% cash dividend for Q3 2021

27/09/2021 Argaam Exclusive

SEDCO Capital said it will pay cash dividend at 1.63%, or SAR 0.163 per unit, totaling SAR 9.75 million, to SEDCO Capital REIT Fund unitholders for the period starting July 1 to Sept. 30, 2021, according to a bourse statement.

Dividend Details (Q3 2021)

Current Capital

SAR 600 mln

Number of Units

60 mln

Dividend

SAR 9.75 mln

Percentage of Capital

1.63% (SAR 0.1652 per unit)

Record Date

Sept. 30 (according to the register of unitholders by the end of Oct. 4, 2021)

Distribution Date

Oct. 21, 2021

Total Dividends (9M 2021)

Total dividend

SAR 28.1 mln

Percentage of capital

4.67% (equivalent to SAR 0.46 per unit)

The dividend represents 1.81% of the net asset value as of June 30, 2021, the fund manager added.

Dividend History (SAR/share) Corporate Actions

Announcement Ex-Dividend Payment Dividends
(M Riyal)		 Dividends * Notes
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
25/06/2019 30/06/2019 25/07/2019 9.90 0.17
Historical dividend per share adjusted for the effect of capital changes and bonus shares, if any

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
Based on the beginning of the period (January 1 of the base year)

Historical Dividends

SEDCO CAPITAL REIT Fund
7.68
(0.01) (0.13 %)

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Valuation Data (Latest Share Price)

P/E (TTM) 42.78
P/E Before Unusual Items (TTM) -
P/BV 0.94
Dividend Yield 5.73 %
Market Cap. (M) 1,435.73
Return on Average Assets 1.59 %
Return on Average Equity 2.65 %

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