SEDCO Capital REIT Fund will pay a 1.525 percent cash dividend for the second quarter of 2018, at SAR 0.1525 per unit, amounting to SAR 9.15 million, fund manager SEDCO Capital said in a bourse statement.
The dividend represents 1.57 percent from net assets based on the fair market value as of June 30, 2018, the fund manager added.
This is the first time for the fund to distribute dividend since its listing in Saudi Stock Exchange (Tadawul) on May 1, 2018.
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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 9.15 mln |
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Percentage of capital |
1.525% (SAR 0.1525/unit) |
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Record date |
August 6, 2018 |
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Payment day |
Within 30 days from record date |
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