SEDCO REIT Fund - SEDCO Capital

Overview

SEDCO Capital REIT is a closed-ended Real Estate Investment Traded Fund (‘REIT’) that invests in income-generating real estate, mainly in Saudi Arabia, and distributes no less than 90% of its net profits.

Fund domicile: Saudi Arabia

Fund currency: SAR

Asset class: Real Assets

Inception date: 04/01/2018

Fund term: 99 years

Investment style: Active strategy

Benchmark: NA

Investment manager: SEDCO Capital

Investment objective:

The fund’s objective is to provide regular income with the potential for capital appreciation, by investing in income-generating real estate, mainly in Saudi Arabia although the fund can also invest up to 25% of its capital in real estate assets outside the Kingdom. The fund distributes no less than 90% of the fund’s net profits.

The fund’s strategy includes:

Investing in structurally developed real estate properties that generate periodical rental income.
Reinvesting the net annual retained income (10% of total annual income) and capital gains resulting from the sale of real estate assets in structurally developed real estate assets that generate rental and periodic income, after distributing at least (90%) of the annual net profit to the unit holders.
Investing in low-performing but promising real estate as viewed by the Fund Manager, considering their locations or structural and design characteristics, with the aim of increasing their operational efficiency and raising their return by modifying one or some of the characteristics such as design, leasing strategies related to the mix of tenants and the rental price and indications for use.
Investing no more than (25%) of the total value of the fund’s assets, according to the latest audited financial statements in real estate development projects, whether they are owned by the fund or not, or in their renewal and redevelopment.

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Dividends

Announced date	Due date	Distribution date	Distribution way	Amount
Announced date 2024/11/14	Due date 2024/11/21	Distribution date 2024/12/01	Distribution way Account Transfer	Amount 0.125
Announced date 2024/07/09	Due date 2024/07/11	Distribution date 2024/08/22	Distribution way Account Transfer	Amount 0.125
Announced date 2024/05/16	Due date 2024/05/21	Distribution date 2024/07/11	Distribution way Account Transfer	Amount 0.125
Announced date 2023/12/27	Due date 2023/12/31	Distribution date 2024/02/15	Distribution way Account Transfer	Amount 0.14550
Announced date 2023/10/18	Due date 2023/10/24	Distribution date 2023/11/30	Distribution way Account Transfer	Amount 0.14500
Announced date 2023/07/27	Due date 2023/08/03	Distribution date 2023/08/31	Distribution way Account Transfer	Amount 0.13411
Announced date 2023/05/07	Due date 2023/05/09	Distribution date 2023/06/15	Distribution way Account Transfer	Amount 0.15625
Announced date 2022/12/25	Due date 2022/12/29	Distribution date 2023/02/16	Distribution way Account Transfer	Amount 0.18125
Announced date 2022/09/29	Due date 2022/10/06	Distribution date 2022/11/17	Distribution way Account Transfer	Amount 0.1813
Announced date 2022/07/03	Due date 2022/07/13	Distribution date 2022/08/18	Distribution way Account Transfer	Amount 0.175
Announced date 2022/03/31	Due date 2022/04/11	Distribution date 2022/05/12	Distribution way Account Transfer	Amount 0.1725
Announced date 2021/12/27	Due date 2021/12/28	Distribution date 2022/01/20	Distribution way Account Transfer	Amount 0.1625
Announced date 2021/09/27	Due date 2021/09/30	Distribution date 2021/10/21	Distribution way Account Transfer	Amount 0.1625
Announced date 2021/06/27	Due date 2021/06/30	Distribution date 2021/07/28	Distribution way Account Transfer	Amount 0.1525
Announced date 2021/04/01	Due date 2021/04/05	Distribution date 2021/06/03	Distribution way Account Transfer	Amount 0.1525
Announced date 2020/12/24	Due date 2020/12/28	Distribution date 2021/01/21	Distribution way Account Transfer	Amount 0.125
Announced date 2020/10/14	Due date 2020/10/18	Distribution date 2020/11/10	Distribution way Account Transfer	Amount 0.125
Announced date 2020/07/02	Due date 2020/07/06	Distribution date 2020/08/11	Distribution way Account Transfer	Amount 0.1525
Announced date 2020/04/07	Due date 2020/04/09	Distribution date 2020/04/30	Distribution way Account Transfer	Amount 0.1525
Announced date 2019/12/29	Due date 2019/12/31	Distribution date 2020/01/26	Distribution way Account Transfer	Amount 0.165
Announced date 2019/10/01	Due date 2019/10/03	Distribution date 2019/10/31	Distribution way Account Transfer	Amount 0.165
Announced date 2019/06/25	Due date 2019/06/30	Distribution date 2019/07/25	Distribution way Account Transfer	Amount 0.165
Announced date 2019/03/27	Due date 2019/03/31	Distribution date 2019/04/25	Distribution way Account Transfer	Amount 0.165
Announced date 2018/12/27	Due date 2018/12/31	Distribution date 2019/01/24	Distribution way Account Transfer	Amount 0.1525
Announced date 2018/10/17	Due date 2018/10/23	Distribution date 2018/11/11	Distribution way Account Transfer	Amount 0.1525
Announced date 2018/08/02	Due date 2018/08/06	Distribution date 2018/09/04	Distribution way Account Transfer	Amount 0.1525