Jadwa REIT Saudi Fund will pay a 1.8 percent cash dividend for the second quarter of 2019, at SAR 0.18 per unit, amounting to SAR 28.44 million, the fund manager, Jadwa Investment, said in a bourse statement.
The dividend represents 1.63 percent from net assets based on the fair market value as of June 30, 2019, the fund manager added.
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Dividend Details |
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Fund size |
SAR 1.58 bln |
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Number of units |
158 mln |
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Dividend |
SAR 28.44 mln |
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Percentage of capital |
1.8% (SAR 0.18/unit) |
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Record date |
July 15, 2019 |
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Payment day |
Within 30 business days from record date |
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Dividend for H1 2019 |
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Dividend |
SAR 56.88 mln |
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Percentage of capital |
3.6% (SAR 0.36 /unit) |
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