Jadwa Investment Co. announced today, June 24, the distribution of cash dividend to unitholders of Jadwa REIT Saudi Fund at SAR 0.19 per unit for Q1 2021, or 1.9% initial price per unit, totaling SAR 30.02 million.
|
Dividend Details (Q1 2021) |
|
|
Fund Size |
SAR 1.58 bln |
|
Number of Units |
158 mln |
|
Dividend |
SAR 30.02 mln |
|
Percentage of Capital |
1.9% (SAR 0.19 per share) |
|
Record Date |
Unitholders registered in register on July 1, 2021 |
|
Payment Date |
Within 20 business days from record date |
The dividend represents 1.60% of net asset value as of Dec. 31, 2020.
| P/E (TTM) | 11.19 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 1.23 |
| Dividend Yield | 5.97 % |
| Market Cap. (M) | 2,241.85 |
| Return on Average Assets | 9.18 % |
| Return on Average Equity | 11.10 % |
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