Jadwa REIT Saudi Fund will pay a 1.8 percent cash dividend for the fourth quarter of 2018, at SAR 0.18 per unit, amounting to SAR 28.44 million, fund manager Jadwa Investment said in a bourse statement.

 

 The dividend represents 1.63 percent from net assets based on the fair market value as of June 30, 2018, the fund manager added.

 

Dividend Details (Q4 2018)

Fund size

SAR 1.58 bln

Number of units

158 mln

Dividend

SAR 28.44 mln

Percentage of capital

1.8% (SAR 0.18/unit)

Record date

February 19, 2019

Payment day

Within 15 days from record date

Dividend for FY 2018*

Total dividend

SAR 101.12 mln

Percentage of capital

6.4% (SAR 0.64/share)

*Q1 included 49 days from listing date Feb. 11, 2018 until March 31, 2018.

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