Jadwa REIT Saudi to distribute 2% cash dividend to unitholders for Q3 2021
Jadwa Investment Co. announced the distribution of cash dividend to unitholders of Jadwa REIT Saudi Fund at SAR 0.20 per unit for Q3 2021, or 2% of the initial price per unit, totaling SAR 31.60 million, for the third quarter of 2021.
Dividend Details (Q3 2021) |
|
Fund Size |
SAR 1.58 bln |
Number of Units |
158 mln |
Dividend |
SAR 31.60 mln |
Percentage of Capital |
2% (SAR 0.20 per unit) |
Record Date |
Unitholders registered in Edaa on Oct. 31, 2021 |
Payment Date |
Within 40 business days from the record date |
Dividend Details (YTD) |
|
Dividend |
SAR 61.62 mln |
Percentage of Capital |
5.9% (SAR 0.59 per unit) |
The dividend represents 1.8% of net asset value as of June 30, 2021.
Dividend History (SAR/share) Corporate Actions
Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
05/10/2021 | 11/10/2021 | 06/12/2021 | 31.60 | 0.20 | |
22/08/2021 | 26/08/2021 | 21/09/2021 | 31.60 | 0.20 | |
24/06/2021 | 29/06/2021 | 15/07/2021 | 30.02 | 0.19 | |
25/01/2021 | 31/01/2021 | 18/02/2021 | 30.02 | 0.19 | |
02/11/2020 | 08/11/2020 | 26/11/2020 | 28.44 | 0.18 | |
28/07/2020 | 09/08/2020 | 27/08/2020 | 28.44 | 0.18 | |
04/05/2020 | 11/05/2020 | 09/06/2020 | 28.44 | 0.18 | |
13/01/2020 | 20/01/2020 | 09/02/2020 | 30.02 | 0.19 | |
09/10/2019 | 15/10/2019 | 06/11/2019 | 28.44 | 0.18 | |
08/07/2019 | 15/07/2019 | 01/08/2019 | 28.44 | 0.18 |
Historical dividend per share adjusted for the effect of capital changes and bonus shares, if any
Dividend History
Consolidated cash dividend | Cash dividend per share (SAR) | * The stock price at the beginning of the period (SAR) | Return on the base price |
---|---|---|---|
Last 3 Financial years | 2.16 | 8.76 | 24.66 % |
Last 5 Financial years | N/A | N/A | N/A |
Last 10 Financial years | N/A | N/A | N/A |
Based on the beginning of the period (January 1 of the base year)
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Valuation Data (Latest Share Price)
P/E (TTM) | 11.49 |
P/E Before Unusual Items (TTM) | - |
P/BV | 1.26 |
Dividend Yield | 5.97 % |
Market Cap. (M) | 2,301.53 |
Return on Average Assets | 9.18 % |
Return on Average Equity | 11.10 % |
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