SEDCO Capital REIT distributes 1.8% cash dividend for Q4 2022

25/12/2022 Argaam Exclusive

Saudi Economic and Development Securities Co. (SEDCO Capital) announced the distribution of cash dividends to unitholders of SEDCO Capital REIT Fund at 1.80% of capital (SAR 0.18 per unit) from Oct. 1 to Dec. 31, 2022 as follows:

 

Dividend Details (Q4 2022)

Current Capital

SAR 1.175 bln

Number of Units

117.50 mln

Dividend

SAR 21.30 mln

Percentage of Capital

1.8% (SAR 0.18 per unit)

Record Date

Jan. 2, 2023

Payment Date

Within 60 business days from the record date
 

Dividend Details (FY 2022)

Dividend

SAR 83.4 mln

Percentage of Capital

7.08%
 

In a filing to Tadawul, the company added that the distribution ratio is 2.05% of the net asset value, as per the latest financial statements, issued on June 30, 2022.

Dividend History (SAR/share) Corporate Actions

Announcement Ex-Dividend Payment Dividends
(M Riyal)		 Dividends * Notes
25/12/2022 29/12/2022 16/02/2023 21.30 0.18
29/09/2022 06/10/2022 17/11/2022 21.30 0.18
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
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
8.18
(0.12) (1.45 %)

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Valuation Data (Latest Share Price)

P/E (TTM) 20.80
P/E Before Unusual Items (TTM) -
P/BV 1.00
Dividend Yield 5.73 %
Market Cap. (M) 1,529.20
Return on Average Assets 3.09 %
Return on Average Equity 4.77 %

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