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Dividend History
Jadwa REIT Saudi to distribute 2% cash dividend for Q4 2021
07/03/2022
Argaam Exclusive
Jadwa Investment Co. announced the distribution of cash dividend to unitholders of Jadwa REIT Saudi Fund at SAR 0.20 per unit for Q4 2021, or 2% of the initial price per unit, totaling SAR 37.30 million, according to a bourse filing.
|
Dividend Details (Q4 2021) |
|
|
Fund Size |
SAR 1.865 bln |
|
Number of Units |
186.51 mln |
|
Dividend |
SAR 37.30 mln |
|
Percentage of Capital |
2% (SAR 0.20 per unit) |
|
Record Date |
Unitholders registered in the Securities Depository Center Co. (Edaa) on March 15, 2022 |
|
Payment Date |
Within 20 business days from the record date |
The dividend represents 1.7% of net asset value as of Dec. 31, 2021.
According to data compiled by Argaam, Jadwa REIT Saudi Fund increased its capital in September 2021 from SAR 1.58 billion to SAR 1.865 billion.
Dividend History (SAR/share) Corporate Actions
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 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 | |
| 25/01/2021 | 31/01/2021 | 18/02/2021 | 30.02 | 0.19 | |
| 02/11/2020 | 08/11/2020 | 26/11/2020 | 28.44 | 0.18 | |
| 28/07/2020 | 09/08/2020 | 27/08/2020 | 28.44 | 0.18 | |
| 04/05/2020 | 11/05/2020 | 09/06/2020 | 28.44 | 0.18 | |
| 13/01/2020 | 20/01/2020 | 09/02/2020 | 30.02 | 0.19 | |
| 09/10/2019 | 15/10/2019 | 06/11/2019 | 28.44 | 0.18 |
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 | 2.23 | 11.20 | 19.91 % |
| Last 5 Financial years | 3.60 | 9.23 | 39.00 % |
| 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) | 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 % |
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