ProductsSC REIT Fund

 

 

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 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 2018/10/17 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

Portfolio

Atelier La Vie
Atelier La Vie Jeddah

Jeddah

Al Hayat Tower Apartments Hotel
Al Hayat Tower Apartments Hotel Riyadh

Hotel apartments located on Ka'ab Bin Malik Street, Al Maathar District, Riyadh

Hyper Panda – Al Rayyan
Hyper Panda – Al Rayyan Dammam

Panda Hypermarket is located in Al Noor Dist. King Saud st, Dammam

Al Jazeera Residential Compound
Al Jazeera Residential Compound Riyadh

Residential compound located in the center of Riyadh on Mashaja Bin Saud Street, Sulaymaniyah District

Al Hamra Plaza
Al Hamra Plaza Riyadh

Al Mansoura Dist. Al Baths St, Riyadh

Irqah Plaza
Irqah Plaza Riyadh

Al Irqah Dist. Pr. Mishaal Bin Abdulaziz St, Riyadh

Al Manahij School
Al Manahij School Riyadh

Al Ghadeer Dist. Noth of Northern Ring. Riyadh

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Financial Statements

SCREIT - Financial Statement - June 2023 Download
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SCREIT - Financial Statements - December 2022 Download
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SCREIT - Financial Statments - June 2022 Download
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SCREIT - Financial Statment - December 2021 Download
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SCREIT - Financial Statment - June 2021 Download
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SCREIT - Financial Statment - December 2020 Download
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SCREIT - Financial Statment - June 2020 Download
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SCREIT - Financial Statment - December 2019 Download
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SCREIT - Financial Statment - June 2019 Download
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SCREIT - Financial Statment - December 2018 Download
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Annual Reports

SCREIT - Semi Annual Report 2023 Download
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SCREIT - Annual Report - Dec 2022 Download
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SCREIT - Semi Annual Report - June 2022 Download
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SCREIT - Annual Report - December 2021 Download
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SCREIT - Semi Annual Report - June 2021 Download
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SCREIT - Annual Report - December 2020 Download
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SCREIT - Semi Annual Report - June 2020 Download
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SCREIT - Annual Report 2019 Download
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SCREIT - Semi Annual Report 2019 Download
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SCREIT - Annual Report 2018 Download
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Quarterly Statement Reports

SCREIT - Quarterly Statement Q4 2023 Download
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SCREIT - Quarterly Statment Q3 2023 Download
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SCREIT - Quarterly Statement Q2 2023 Download
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SCREIT - Quarterly Statement Q4 2022 Download
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SCREIT - Quarterly Statment Q3 2022 Download
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SCREIT - Quarterly Statment Q2 2022 Download
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SCREIT - Quarterly Statment Q1 2022 Download
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SCREIT - Quarterly Statment Q4 2021 Download
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SCREIT - Quarterly Statment Q3 2021 Download
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SCREIT - Quarterly Statment Q2 2021 Download
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SCREIT - Quarterly Statment Q1 2021 Download
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SCREIT - Quarterly Statment Q4 2020 Download
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SCREIT - Quarterly Statment Q3 2020 Download
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SCREIT - Quarterly Statment Q2 2020 Download
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SCREIT - Quarterly Statment Q1 2020 Download
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SCREIT - Quarterly Statment Q4 2019 Download
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SCREIT - Quarterly Statment Q3 2019 Download
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SCREIT - Quarterly Statment Q2 2019 Download
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SCREIT - Quarterly Statment Q1 2019 Download
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Valuation Reports

SCREIT - Valuation Report (JLL) - June 2023 Download
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SCREIT - Valuation Report (ESNAD) - June 2023 Download
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SCREIT - Valuation Report (Valustrat) - Dec 2022 Download
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SCREIT - Valuation Report (JLL) - Dec 2022 Download
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SCREIT - Valuation Report (Valustrat) - June 2022 Download
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SCREIT - Valuation Report (White Cubes) - June 2022 Download
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SCREIT - Valuation Report (Valustrat) - October 2021 Download
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SCREIT - Valuation Report (Whitecubes) - October 2021 Download
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SCREIT - Valuation Report (Valustrat) - October 2021 Download
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SCREIT - Valuation Report (Whitecubes) - October 2021 Download
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SCREIT - Valuation Report (Valustrat) - December 2019 Download
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SCREIT - Valuation Report (White cubes) - December 2019 Download
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SCREIT - Valuation Report (Valustrat) - June 2019 Download
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SCREIT - Valuation Report (Whitecubes) - June 2019 Download
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Press Releases

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Terms and Conditions

For more information kindly review SEDCO Capital REIT Fund’s terms and conditions

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