SEDCO Capital REIT distributes 1.34% cash dividend for Q2 2023

27/07/2023 Argaam Exclusive

Saudi Economic and Development Securities Co. (SEDCO Capital) announced the distribution of cash dividends to unitholders of SEDCO Capital REIT Fund at 1.34% of capital (SAR 0.134 per unit) for Q2 2023, according to a statement to Tadawul.

 

Dividend Details (Q2 2023)

Current Capital

SAR 1.869 bln

Number of Units

186.94 mln

Dividend

SAR 25.07 mln

Percentage of Capital

1.34% (SAR 0.134 per unit)

Record Date

Aug. 07, 2023

Payment Date

Aug. 31, 2023
 

In a filing to Tadawul, the company added that the distribution ratio is 2.43% of the net asset value as of Dec. 31, 2022.

Dividend History (SAR/share) Corporate Actions

Announcement Ex-Dividend Payment Dividends
(M Riyal)		 Dividends * Notes
27/07/2023 03/08/2023 31/08/2023 25.07 0.13
07/05/2023 09/05/2023 15/06/2023 18.36 0.16
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
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 1.55 9.37 16.59 %
Last 5 Financial years 2.77 8.01 34.58 %
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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