-
Bank Ranking
Banks Ratios
Cement Statistics
Cement Ranking
Cement Ratios
Monetary and Economic Statistics
Oil, Gas and Fuel
Macro Economy
Consumer Spending
Inflation
Exports & Imports
Food Prices
Non Food Prices
Construction Materials
Petrochem. Ranking
Petrochem. Ratios
Retail Rankings
Retail Ratios
Grocery Ranking
Grocery Ratios
Top Growth
Dividend History
Jadwa REIT Saudi to distribute 2% cash dividend to unitholders for Q3 2021
05/10/2021
Argaam Exclusive
AI Summary
Content Summary: 
Loading data...
Please note that this news summary has been generated using artificial intelligence. It is recommended to review the original
sources for complete details and to verify the accuracy of the information.
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 | 10/11/2021 | 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)
Follow us on
Comments {{getCommentCount()}}
Be the first to comment
{{Comments.indexOf(comment)+1}}
رد{{comment.DisplayName}} على {{getCommenterName(comment.ParentThreadID)}}
{{comment.DisplayName}}
{{comment.ElapsedTime}}
Sorry: the validity period has ended to comment on this news
Opinions expressed in the comments section do not reflect the views of Argaam. Abusive comments of any kind will be removed. Political or religious commentary will not be tolerated.
Most Read
- Al Arabia signs MoU with Multiply Group to invest in outdoor advertising
- 7 stocks halted for 1 session over delayed earnings disclosure
- ADES signs agreement with Constellation to execute Petronas contract in Brazil
- Tadawul sees 5 negotiated deals worth SAR 44.8M
- Al Mawarid CEO says domestic labor force up 30% in 2024, eyes new contracts
Valuation Data (Latest Share Price)
| P/E (TTM) | 33.77 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 1.08 |
| Dividend Yield | 7.94 % |
| Market Cap. (M) | 1,883.75 |
| Return on Average Assets | 2.55 % |
| Return on Average Equity | 3.13 % |
Call Request
Comments Analysis: