SEDCO Capital REIT Fund to pay 1.73% cash dividend for Q1 2022
SEDCO Capital REIT Fund will pay a cash dividend at 1.73%, or SAR 0.173/unit for Q1 2022, SEDCO Capital said in a bourse filing.
The payment ratio stands at 1.91% of net asset value as of Dec. 31, 2021.
|
Cash Dividend Details |
|
|
Current Capital |
SAR 1.175 bln |
|
Number of Units |
117.50 mln |
|
Total Dividends |
SAR 20.27 mln |
|
Percentage of Capital |
1.73% (SAR 0.173 per unit) |
|
Record Date |
April 11, 2022 (Shareholders of record on April 13, 2022) |
|
Payment Date |
May 12, 2022 |
Dividend History (SAR/share) Corporate Actions
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 31/03/2022 | 11/04/2022 | 12/05/2022 | 20.27 | 0.17 | |
| 27/12/2021 | 28/12/2021 | 20/01/2022 | 9.75 | 0.16 | |
| 27/09/2021 | 30/09/2021 | 21/10/2021 | 9.75 | 0.16 | |
| 27/06/2021 | 30/06/2021 | 28/07/2021 | 9.15 | 0.15 | |
| 01/04/2021 | 05/04/2021 | 03/06/2021 | 9.15 | 0.15 | |
| 24/12/2020 | 28/12/2020 | 21/01/2021 | 7.50 | 0.13 | |
| 14/10/2020 | 18/10/2020 | 10/11/2020 | 7.50 | 0.13 | |
| 02/07/2020 | 06/07/2020 | 11/08/2020 | 9.15 | 0.15 | |
| 07/04/2020 | 09/04/2020 | 30/04/2020 | 9.15 | 0.15 | |
| 29/12/2019 | 31/12/2019 | 26/01/2020 | 9.90 | 0.17 |
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 | 1.59 | 9.84 | 16.13 % |
| Last 5 Financial years | 2.70 | 9.00 | 30.05 % |
| Last 10 Financial years | N/A | N/A | N/A |
Based on the beginning of the period (January 1 of the base year)
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Valuation Data (Latest Share Price)
| P/E (TTM) | 9.63 |
| Recurring P/E (TTM) | - |
| P/BV | 0.93 |
| Dividend Yield | 8.02 % |
| Market Cap. (M) | 1,355.35 |
| Return on Average Assets | 4.13 % |
| Return on Average Equity | 9.74 % |
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