-
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 for Q2 2022
01/09/2022
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 Q2 2022, or 2% of the initial price per unit, totaling SAR 37.30 million, according to a bourse filing.
|
Dividend Details (Q2 2022) |
|
|
Fund Size |
SAR 1.865 bln |
|
Number of Units |
186.51 mln |
|
Dividend |
SAR 37.30 mln |
|
Percentage of Capital |
2% (SAR 0.20 per unit) |
|
Record Date |
Unitholders registered with the Securities Depository Center Co. (Edaa) on Sept. 11, 2022 |
|
Payment Date |
Within 20 business days from the record date |
|
Total Dividend 2022 |
|
|
Dividend |
SAR 74.60 mln |
|
Percentage of Capital |
4% (SAR 0.40 per unit) |
Dividend History (SAR/share) Corporate Actions
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 01/09/2022 | 07/09/2022 | 05/10/2022 | 37.30 | 0.20 | |
| 25/05/2022 | 31/05/2022 | 29/06/2022 | 37.30 | 0.20 | |
| 07/03/2022 | 13/03/2022 | 30/03/2022 | 37.30 | 0.20 | |
| 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 |
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 | 2.23 | 11.20 | 19.91 % |
| Last 5 Financial years | 3.60 | 9.23 | 39.00 % |
| 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
- TASI falls 5.4% between Eid al-Fitr holidays 2024/25
- Saudi Arabia’s electricity consumption rises 5.7% in 2023
- New real estate measures to support household spending, private sector: Minister
- Oil prices rise on supply concerns; trade war fears cap gains
- New commercial register, trade names laws effective as of April 3
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: