-
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 to distribute 2% cash dividend for Q3 2023
19/11/2023
Argaam Exclusive
Jadwa Investment Co. announced paying a 2% cash dividend, or SAR 0.20 per unit, to Jadwa REIT Saudi Fund’s unitholders for Q3 2023, as follows:
|
Dividends Details (Q3 2023) |
|
|
Capital |
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 |
(Unitholders of record by the close of Nov. 28, 2023) |
|
Payout Date |
Within 20 business days from the record date |
|
|
|
|
Total Dividends |
SAR 111.9 mln |
|
Percentage of Capital |
6% (SAR 0.60 per unit) |
The payout ratio stands at 1.87% of the fund’s net asset value as of June 30, 2023, the company said in a statement to Tadawul today, Nov. 19.
Dividend History (SAR/share) Corporate Actions
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 19/11/2023 | 26/11/2023 | 26/12/2023 | 37.30 | 0.20 | |
| 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 |
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)
Follow us on
Most Read
- Aramco plans gradual dividend growth, regular debt issuance: Official
- Energy, water, pharmaceutical sectors key for local content: Alkhorayef
- Maaden shareholders to vote on capital hike to acquire Mosaic stake in Wa'ad Al Shamal on Dec. 11
- Non-institutional foreign ownership ex-Aramco up to 9.38% last week
- Jadwa Investment Signs Agreements Worth SAR 9 Billion in Real Estate Projects at Cityscape Global
Valuation Data (Latest Share Price)
| P/E (TTM) | 11.46 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 1.10 |
| Dividend Yield | 5.97 % |
| Market Cap. (M) | 1,950.89 |
| Return on Average Assets | 7.48 % |
| Return on Average Equity | 9.69 % |
Call Request
Comments {{getCommentCount()}}
Be the first to comment
رد{{comment.DisplayName}} على {{getCommenterName(comment.ParentThreadID)}}
{{comment.DisplayName}}
{{comment.ElapsedTime}}