SEDCO Capital REIT Fund to pay 1.73% cash dividend for Q1 2022

31/03/2022 Argaam Exclusive

SEDCO Capital REIT Fund will pay a cash dividend at 1.73%, or SAR 0.173/unit for Q1 2022, SEDCO Capital said in a bourse filing.  

 

The payment ratio stands at 1.91% of net asset value as of Dec. 31, 2021.

 

Cash Dividend Details

Current Capital

SAR 1.175 bln

Number of Units

117.50 mln

Total Dividends

SAR 20.27 mln

Percentage of Capital

1.73% (SAR 0.173 per unit)

Record Date

April 11, 2022 (Shareholders of record on April 13, 2022)

Payment Date

May 12, 2022

Dividend History (SAR/share) Corporate Actions

Announcement Ex-Dividend Payment Dividends
(M Riyal)		 Dividends * Notes
31/03/2022 11/04/2022 12/05/2022 20.27 0.17
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
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 1.59 9.84 16.13 %
Last 5 Financial years 2.70 9.00 30.05 %
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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