SEDCO Capital REIT Fund will pay a 1.525 percent cash dividend for the third quarter of 2018, at SAR 0.1525 per unit, amounting to SAR 9.15 million, the fund manager, SEDCO Capital, said in a bourse statement.

 

The dividend represents 1.57 percent from net assets based on the fair market value as of June 30, 2018, the fund manager added.

 

Dividend Details (Q3 2018)

Fund size

SAR 600 mln

Number of units

60 mln

Dividend

SAR 9.15 mln

Percentage of capital

1.525% (SAR 0.1525/unit)

Record date

Oct. 23, 2018

Payment day

Within 30 from record date

Dividend for Q2 & Q3 2018

Total dividend

SAR 18.30 mln

Percentage of capital

3.05% (SAR 0.305/unit)

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