SEDCO Capital REIT distributes 1.75% cash dividend for Q2 2022

03/07/2022 Argaam Exclusive

Saudi Economic and Development Securities Co. (SEDCO Capital) announced the distribution of cash dividends to unitholders of SEDCO Capital REIT Fund at 1.75% of capital (SAR 0.175 per unit) from April 1 to June 30, 2022 as follows:

 

Dividend Details (Q2 2022)

Current Capital

SAR 1.175 bln

Number of Units

117.50 mln

Dividend

SAR 20.56 mln

Percentage of Capital

1.75% (equivalent to SAR 0.175 per share)

Record Date

July 13, 2022 (Unitholders of record on July 17, 2022)

Payment Date

Within 60 business days from record date

 

Dividend Details (FY 2022)

Dividend

SAR 40.8 mln

Percentage of Capital

3.48%

 

The company added that the distribution ratio is 1.94% of the net asset value, as per the latest financial statements, issued on Dec. 31, 2021.

Dividend History (SAR/share) Corporate Actions

Announcement Ex-Dividend Payment Dividends
(M Riyal)		 Dividends * Notes
03/07/2022 13/07/2022 18/08/2022 20.56 0.17
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
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
7.58
0.19 2.57 %

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Valuation Data (Latest Share Price)

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 %

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