SEDCO Capital REIT Fund will pay a 1.65 percent cash dividend for the first quarter of 2019, at SAR 0.165 per unit, amounting to SAR 9.9 million, the fund manager, SEDCO Capital, said in a bourse statement.
The dividend represents 1.64 percent from net assets based on the fair market value as of Dec. 31, 2018, the fund manager added.
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Dividend Details |
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Fund size |
SAR 600 mln |
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Number of units |
60 mln |
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Dividend |
SAR 9.9 mln |
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Percentage of capital |
1.65% (SAR 0.165/unit) |
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Record date |
March 31, 2019 |
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Payment day |
Within 30 days from record date |
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