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SEDCO Capital REIT Fund

Trading name: SEDCO CAPITAL REIT

Sector: Real Estate | Industry Group: REITs

Main Market

Company Info

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Price
8.42
Change
0.05 ( 0.60% )
Prev. Close
8.37
Open
8.40
High
8.42
Low
8.40
No. of Trades
71
Avg. Trade size*
766
VOLUME TRADED
54,390
VALUE TRADED (SAR)
457,697.42

LAST TRADE

Price Change Volume Traded
8.42 0.60 3,000

BEST BID

Price Volume
8.42 4,249

BEST OFFER

Price Volume
8.43 20,731

52 WEEK

Highest Lowest change **
8.44
2019/11/10
7.24
2018/11/27
15.03

PERFORMANCE

Start of Year Year ago 3 Years ago
8.01 7.32
  • *Average Trade Size = Cumulative / # of Trades
  • **52 Week Price Change =   (Current Price - Price year ago) / Price year ago x 100
  • Historical prices & volume traded data are adjusted to account for all corporate actions.
  • MO: Market Order

Dividends

Announced Date Due Date Distribution Date Distribution Way Amount
2019/10/01 2019/10/03 2019/10/31 Account Transfer 0.165
2019/06/25 2019/06/30 2019/07/25 Account Transfer 0.165
2019/03/27 2019/03/31 2019/04/25 Account Transfer 0.165
2018/12/27 2018/12/31 2019/01/24 Account Transfer 0.1525
2018/10/17 2018/10/23 2018/11/11 Account Transfer 0.1525
2018/08/02 2018/08/06 2018/09/04 Account Transfer 0.1525
  • IFSAH - Last Update Date :2019/10/30
S.No Shareholders Name Total Holding percentage as on trading Day (%) Total Holding percentage for the previous trading day (%) Change Holding Percentage managed by Authorized Person on trading Day (%) Holding Percentage managed by Authorized Person for the previous trading day (%)
2019-11-11 1 وقف الملك عبدالعزيز العزيزية 16.49 16.49 0 0 0
2019-11-11 2 الشركه السعوديه للا قتصاد والتنميه سدكو 16.49 16.49 0 0 0
2019-11-11 3 شركة الا هلي كابيتال 13.85 13.85 0 0 0
  • N/A : the ownership is less than 5%
  • The published ownership percentage above is a reflection of all transactions resulting in ownership transfer including lending and borrowing transactions.
  • The published ownership percentage above reflects the percentage of registered securities with the Securities Depository Center Company “Edaa” only.
S.No ShareHolders Designation Holding percentage as on trading Day (%) Holding percentage for the previous trading day (%) Change
  • The listed company (Publisher) shall be responsible for the accuracy of the published information pertaining to the ownership of the Board of Directors, Chief Executive Officer or highest executive position, and the Chief Financial Officer. The listed company shall also be responsible for updating these information thereof. Therefore, the Saudi Stock Exchange (Tadawul) shall not be liable for the information contained therein, nor for any consequences that may result from the said information.
S.No ShareHolders Founding Share (%) Holding percentage as on trading Day (%) Change
 

Foreign Ownership

The below report represents the ownership for foreign investors.

Total Foreign ownership*

Maximum Limit (%) Actual (%)
N/A 0.67

Foreign strategic investors ownership

Actual (%)  
0.00  
  • * Except for Foreign Strategic investors.
  • Last updated on : 2019-11-11