Jadwa REIT Saudi to pay 2% cash dividend for Q2 2024
Jadwa REIT Saudi Fund will pay its unitholders a cash dividend at 2%, or SAR 0.20 a unit, for Q2 2024, fund manager Jadwa Investment Co. said in a statement to Tadawul today, May 14.
Dividend Details (Q2 2024) |
|
Capital |
SAR 1.86 bln |
Number of Units |
186.51 mln |
Total Dividend |
SAR 37.30 mln |
Percentage of Capital |
2% (SAR 0.20 a unit) |
Record Date |
Unitholders of record by the end of May 23, 2024 |
Payment Date |
Within 20 business days from the record date |
The payout ratio stands at 1.76% of the fund’s net asset value (NAV) as of Dec. 31, 2023.
Dividend History (SAR/share) Corporate Actions
Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
14/05/2024 | 21/05/2024 | 27/06/2024 | 37.30 | 0.20 | |
05/02/2024 | 13/02/2024 | 14/03/2024 | 37.30 | 0.20 | |
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 |
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)
Most Read
- Istedamah Holding sells 54% stake in MBC to PIF for SAR 7.5B
- Saudi Arabia’s workforce hits 16.8M by Q2-end
- BinDawood Holding details full acquisition of Zahrat Al Rawdah for SAR 444M
- HPDC and BRF Global Elevate Halal Poultry Sector through Strategic Investment in Addoha Poultry Company
- WSM renews SAR 3M financing agreement with SNB
Valuation Data (Latest Share Price)
P/E (TTM) | 12.33 |
P/E Before Unusual Items (TTM) | - |
P/BV | 1.19 |
Dividend Yield | 5.97 % |
Market Cap. (M) | 2,100.10 |
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}}