IssuerAnnouncementDetailsV2Portlet
Actions
Announcement by Saudi Economic and Development Securities Company (SEDCO Capital) regarding the distributions of Fund’s dividends to the Unitholders of SEDCO Capital REIT Fund
| Element List | Explanation |
|---|---|
| Introduction | Saudi Economic and Development Securities Company (SEDCO Capital) announces the distribution of cash dividends to the unitholders of SEDCO Capital REIT Fund for the period from 01 January 2026 to 31 March 2026 |
| Dividends maturity period | 01 January 2026 to 31 March 2026 |
| Total distributed dividends | 25,704,861 SAR |
| Number of Outstanding Units on which Cash Distributions will be Distributed | 186,944,444 |
| Amount of Dividends Distributed per Unit | 0.137 SAR |
| Distribution Ratio of the Net Assets Value (%) | 1.59 % |
| Distribution Ratio of the Net Assets Value as of | 2025-12-31 Corresponding to 1447-07-11 |
| Cash Distribution Entitlements to Unitholders Shall be Based on the Unitholder Register on the End of | 2026-06-01 Corresponding to 1447-12-15 |
| Distributions will be paid (number of days) | Distributions shall be paid within 60 days. |
| Additional Information | The value of the distributed profit per unit is SAR 0.13750 The eligibility of the cash dividends for unitholders will be at the end of the trading session on Thursday, 4 Dhu al-Hijjah 1447H, corresponding to 21 May 2026. The actual distribution of cash dividend will start from 30 July 2026. The Fund Manager would like to remind the unitholders to update their information with the Capital Market Institution, where their accounts are being held, to ensure the direct deposit of their due distributions. |
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of this disclosure, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of this disclosure, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.
Share
Company Performance
Key Parameters
Last Price 8.12
Net Change 0.02 (+0.25%)
Value Traded (Sar) 841,727.32
Volume Traded 103,686
LoginPortletPopupv2
Actions
AddtoWatchlistv2
Actions