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Jadwa REIT Saudi to distribute 2% cash dividend for Q2 2023
02/08/2023
Argaam Exclusive
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Jadwa Investment Co. said Jadwa REIT Saudi Fund will distribute a cash dividend of SAR 0.20 per unit for Q2 2023, or 2% of the initial price per unit, totaling SAR 37.30 million, according to a statement to Tadawul.
|
Dividend Details (Q2 2023) |
|
|
Fund Size |
SAR 1.86 bln |
|
Number of Units |
186.51 mln |
|
Total Dividend |
SAR 37.30 mln |
|
Percentage of Capital |
2% (SAR 0.20 per unit) |
|
Record Date |
Aug. 13, 2023 (Unitholders registered with the Securities Depository Center Co. (Edaa) at the end of trading) |
|
Payment Date |
Within 20 business days from the record date |
|
Dividend Details (H1 2023) |
|
|
Dividend |
SAR 74.60 mln |
|
Percentage of Capital |
4% (SAR 0.40 per unit) |
The dividend represents 1.85% of net assets value as of Dec. 31, 2022, the statement added.
Dividend History (SAR/share) Corporate Actions
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) |
Dividends * | Notes |
| 02/08/2023 | 09/08/2023 | 06/09/2023 | 37.30 | 0.20 | |
| 22/05/2023 | 29/05/2023 | 22/06/2023 | 37.30 | 0.20 | |
| 07/03/2023 | 14/03/2023 | 11/04/2023 | 37.30 | 0.20 | |
| 28/11/2022 | 05/12/2022 | 02/01/2023 | 37.30 | 0.20 | |
| 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 |
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 | 2.30 | 14.10 | 16.31 % |
| Last 5 Financial years | 3.76 | 8.76 | 42.92 % |
| 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) | 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 % |
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