SEDCO Capital REIT Fund will distribute a cash dividend of 1.52% or SAR 0.152 per unit for the period starting April 1, 2020 to June 30, 2020, to unit holders through Al Rajhi Bank from Aug. 11, SEDCO Capital Co., the fund manager, said in a bourse statement.
The dividend represents 1.55% of the net asset value according to the latest issued financial statements as of December 31, 2019.
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Dividend details (Q2 2020) |
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Current Capital |
SAR 600 mln |
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Number of units |
60 mln |
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Dividend |
SAR 9.15 mln |
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Percentage of capital |
1.52% (equivalent to SAR 0.1525 per unit) |
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Record date |
July 6, 2020 (Registered with the Securities Depository Center at the end of July 8, 2020) |
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Payment date |
August 11, 2020 |
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Dividend details (H1 2020) |
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Dividend |
SAR 18.3 mln |
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Percentage of capital |
3.04% (equivalent to SAR 0.34 per unit) |
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