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.
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Dividend Details (Q3 2018) |
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Fund size |
SAR 600 mln |
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Number of units |
60 mln |
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Dividend |
SAR 9.15 mln |
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Percentage of capital |
1.525% (SAR 0.1525/unit) |
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Record date |
Oct. 23, 2018 |
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Payment day |
Within 30 from record date |
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Dividend for Q2 & Q3 2018 |
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Total dividend |
SAR 18.30 mln |
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Percentage of capital |
3.05% (SAR 0.305/unit) |
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