AI Summary
SEDCO Capital announced the distribution of cash dividends to unitholders of SEDCO Capital REIT Fund at 1.25% of capital (SAR 0.125 per unit) for the period from Jan. 1, 2025, to March 31, 2025, according to a statement to Tadawul.
|
Dividend Details (Q1 2025) |
|
|
Current Capital |
SAR 1.86 bln |
|
Number of Units |
186.94 mln |
|
Total Dividend |
SAR 23.37 mln |
|
Percentage of Capital |
1.25% (SAR 0.125 per unit) |
|
Record Date |
May 1, 2025 (Shareholders of record at the end of May 5, 2025) |
|
Payment Date |
June 19, 2025 |
The company added that the dividend payout accounted for 1.52% of the net asset value (NAV) as of Dec. 31, 2024.
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 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 | |
| 27/07/2023 | 03/08/2023 | 31/08/2023 | 25.07 | 0.13 | |
| 07/05/2023 | 09/05/2023 | 15/06/2023 | 18.36 | 0.16 | |
| 25/12/2022 | 29/12/2022 | 16/02/2023 | 21.30 | 0.18 |
| 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 | 1.73 | 11.96 | 14.49 % |
| Last 5 Financial years | 2.61 | 9.84 | 26.52 % |
| Last 10 Financial years | N/A | N/A | N/A |
| P/E (TTM) | NEG |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 0.91 |
| Dividend Yield | 5.96 % |
| Market Cap. (M) | 1,291.79 |
| Return on Average Assets | (0.27 %) |
| Return on Average Equity | (0.52 %) |
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