AI Summary
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.
| 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 |
| 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 |
| P/E (TTM) | NEG |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 0.91 |
| Dividend Yield | 5.96 % |
| Market Cap. (M) | 1,303.00 |
| Return on Average Assets | (0.27 %) |
| Return on Average Equity | (0.52 %) |
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