SEDCO Capital REIT plans 1.63% dividend for Q4 2021

27/12/2021 Argaam Exclusive

Saudi Economic and Development Securities Co. (SEDCO Capital) announced the distribution of cash dividends to the unitholders of SEDCO Capital REIT Fund at 1.63% (SAR 0.163 per unit) for the period from Oct. 1 to Dec. 31, 2021, according to a bourse filing.

 

Dividend Details

Current Capital

SAR 600 mln

Number of units

60 mln

Dividend

SAR 9.75 mln

Percentage of capital

1.63 % (equivalent to SAR 0.1625 per share)

Record date

Dec. 28, 2021 (Unitholders registered in record on Dec. 30, 2021)

Payment date
 

Within 60 business days from record date

Dividend Details (2021)

Dividend

SAR 37.85 mln

Percentage of capital

6.3% (equivalent to SAR 0.63 per share)
 

The company added that the distribution ratio is 1.81% of the net asset value, as per latest issued financial statements, as on June 30, 2021.

Dividend History (SAR/share) Corporate Actions

Announcement Ex-Dividend Payment Dividends
(M Riyal)		 Dividends * Notes
27/12/2021 28/12/2021 20/01/2022 9.75 0.16
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
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
8.30
(0.07) (0.84 %)

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Valuation Data (Latest Share Price)

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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