SEDCO Capital REIT to pay 1.44% dividend for Q4 2025
SEDCO Capital announced the distribution of a 1.44% cash dividend (SAR 0.14 per unit) to unitholders of SEDCO Capital REIT Fund for Q4 2025, according to a statement to Tadawul.
|
Dividend Details (Q4 2025) |
|
|
Current Capital |
SAR 1.86 bln |
|
Number of Units |
186.94 mln |
|
Total Dividend |
SAR 26.87 mln |
|
Percentage of Capital |
1.44% (SAR 0.14 per unit) |
|
Record Date |
Jan. 15, 2026 (Unitholders of record by the end of Jan. 19, 2026) |
|
Payment Date |
April 2, 2026 |
|
Total Dividends for 2025 |
|
|
Total Dividends |
SAR 100.48 mln |
|
Percentage of Capital |
5.37% (SAR 0.53 per unit) |
The dividend payout ratio made up 1.74% of the fund’s net asset value (NAV) as of June 30, 2025, the statement noted.
Dividend History (SAR/share) Corporate Actions
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 06/01/2026 | 15/01/2026 | 02/04/2026 | 26.87 | 0.14 | |
| 04/11/2025 | 13/11/2025 | 04/01/2026 | 25.70 | 0.14 | |
| 15/07/2025 | 24/07/2025 | 07/10/2025 | 24.54 | 0.13 | |
| 23/04/2025 | 01/05/2025 | 30/06/2025 | 23.37 | 0.13 | |
| 26/12/2024 | 31/12/2024 | 27/02/2025 | 23.37 | 0.13 | |
| 14/11/2024 | 21/11/2024 | 01/12/2024 | 23.37 | 0.13 | |
| 09/07/2024 | 11/07/2024 | 26/08/2024 | 23.37 | 0.13 | |
| 16/05/2024 | 21/05/2024 | 11/07/2024 | 23.37 | 0.13 | |
| 27/12/2023 | 31/12/2023 | 15/02/2024 | 27.20 | 0.15 | |
| 18/10/2023 | 24/10/2023 | 30/11/2023 | 27.11 | 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 | 1.56 | 10.22 | 15.27 % |
| Last 5 Financial years | 2.59 | 9.37 | 27.66 % |
| Last 10 Financial years | N/A | N/A | N/A |
Based on the beginning of the period (January 1 of the base year)
Comments {{getCommentCount()}}
Be the first to comment
{{Comments.indexOf(comment)+1}}
رد{{comment.DisplayName}} على {{getCommenterName(comment.ParentThreadID)}}
{{comment.DisplayName}}
{{comment.ElapsedTime}}
Sorry: the validity period has ended to comment on this news
Opinions expressed in the comments section do not reflect the views of Argaam. Abusive comments of any kind will be removed. Political or religious commentary will not be tolerated.
Valuation Data (Latest Share Price)
| P/E (TTM) | NEG |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 0.91 |
| Dividend Yield | 5.96 % |
| Market Cap. (M) | 1,293.66 |
| Return on Average Assets | (0.27 %) |
| Return on Average Equity | (0.52 %) |
Call Request
Comments Analysis: