SEDCO Capital REIT Fund will pay a 1.65% cash dividend for the fourth quarter of 2019, at SAR 0.165 per unit, amounting to SAR 9.9 million, the fund manager, SEDCO Capital, said in a bourse statement on Sunday.
The dividend represents 1.67 percent of net assets based on the fair market value as of June 30, 2019, the fund manager added.
|
Dividend Details (Q4 2019) |
|
|
Fund size |
SAR 600 mln |
|
Number of units |
60 mln |
|
Dividend |
SAR 9.9 mln |
|
Percentage of capital |
1.65% (SAR 0.165/unit) |
|
Record date |
Jan. 2, 2020 |
|
Payment day |
Within 30 from record date |
|
Dividend for FY 2019 |
|
|
Total dividend |
SAR 39.6 mln |
|
Percentage of capital |
6.6% (SAR 0.66/unit) |
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 29/12/2019 | 31/12/2019 | 26/01/2020 | 9.90 | 0.17 | |
| 01/10/2019 | 03/10/2019 | 31/10/2019 | 9.90 | 0.17 | |
| 25/06/2019 | 30/06/2019 | 25/07/2019 | 9.90 | 0.17 | |
| 27/03/2019 | 31/03/2019 | 25/04/2019 | 9.90 | 0.17 | |
| 27/12/2018 | 31/12/2018 | 24/01/2019 | 9.15 | 0.15 | |
| 17/10/2018 | 23/10/2018 | 11/11/2018 | 9.15 | 0.15 | |
| 02/08/2018 | 06/08/2018 | 06/09/2018 | 9.15 | 0.15 |
| 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 | N/A | N/A | N/A |
| Last 5 Financial years | N/A | N/A | N/A |
| Last 10 Financial years | N/A | N/A | N/A |
| P/E (TTM) | 20.85 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 1.00 |
| Dividend Yield | 5.73 % |
| Market Cap. (M) | 1,532.94 |
| Return on Average Assets | 3.09 % |
| Return on Average Equity | 4.77 % |
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