SEDCO Capital REIT to pay 1.25% cash dividend for Q4 2024

26/12/2024 Argaam Exclusive

SEDCO Capital announced the distribution of cash dividends to unitholders of SEDCO Capital REIT Fund at 1.25% of capital (SAR 0.125 per unit) for the period from Oct. 1, 2024, to Dec. 31, 2024, according to a statement to Tadawul.

 

Dividend Details (Q4 2024)

 

Current Capital

SAR 1.86 bln

Number of Units

186.94 mln

Total Dividend

SAR 23.37 mln

Percentage of Capital

1.25% (SAR 0.125 per unit)

Record Date

Dec. 31, 2024

Payment Date

Feb. 27, 2025
 

Full-Year Dividends (2024)

Total Dividends

SAR 93.48 mln

Percentage of Capital

5% (SAR 0.5 a unit)

 

The company added that the dividend payout accounted for 1.43% of the net asset value (NAV) as of June 30, 2024.

Dividend History (SAR/share) Corporate Actions

Announcement Ex-Dividend Payment Dividends
(M Riyal)		 Dividends * Notes
26/12/2024 31/12/2024 01/03/2025 23.37 0.13
14/11/2024 21/11/2024 01/12/2024 23.37 0.13
09/07/2024 11/07/2024 26/08/2024 23.37 0.13
16/05/2024 21/05/2024 11/07/2024 23.37 0.13
27/12/2023 31/12/2023 15/02/2024 27.20 0.15
18/10/2023 24/10/2023 30/11/2023 27.11 0.15
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
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 1.73 11.96 14.49 %
Last 5 Financial years 2.61 9.84 26.52 %
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
(0.03) (0.36 %)

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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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