SEDCO Capital REIT distributes 1.8% cash dividend for Q3 2022
Saudi Economic and Development Securities Co. (SEDCO Capital) announced the distribution of cash dividends to unitholders of SEDCO Capital REIT Fund at 1.80% of capital (SAR 0.18 per unit) from July 1 to Sept. 30, 2022 as follows:
Dividend Details (Q3 2022) |
|
Current Capital |
SAR 1.175 bln |
Number of Units |
117.50 mln |
Dividend |
SAR 21.30 mln |
Percentage of Capital |
1.8% (equivalent to SAR 0.18 per unit) |
Record Date |
Unitholders of record on Oct. 10, 2022 |
Payment Date |
Within 60 business days from record date |
Dividend Details (FY 2022) |
|
Dividend |
SAR 62.1 mln |
Percentage of Capital |
5.28% |
In a bourse filing, the company added that the distribution ratio is 2.05% of the net asset value, as per the latest financial statements, issued on June 30, 2022.
Dividend History (SAR/share) Corporate Actions
Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
29/09/2022 | 06/10/2022 | 17/11/2022 | 21.30 | 0.18 | |
03/07/2022 | 13/07/2022 | 18/08/2022 | 20.56 | 0.17 | |
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 |
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) | NEG |
P/E Before Unusual Items (TTM) | - |
P/BV | 0.90 |
Dividend Yield | 5.96 % |
Market Cap. (M) | 1,282.44 |
Return on Average Assets | (0.27 %) |
Return on Average Equity | (0.52 %) |
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