The net assets value (NAV) of SEDCO Capital REIT Fund reached SAR 561.52 million as of Dec. 31, 2019, fund manager SEDCO Capital said in a bourse statement.
|
REIT Details (FY2019) |
|
|
Net assets |
SAR 561.52 mln |
|
Total expenses and fees |
SAR 58.98 mln |
|
Net income |
SAR 22.13 mln |
|
Number of units |
60 mln |
|
Net unit value |
SAR 9.8173 |
|
Annual dividend yield at par value |
6.60% |
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