Jadwa REIT Al Haramain to pay 2.6% dividend for H1-2019

10/07/2019 Argaam

 

Jadwa REIT Al Haramain Fund will pay a 2.6 percent cash dividend for the first half of 2019, at SAR 0.26 per unit, amounting to SAR 17.16 million, fund manager Jadwa Investment said in a bourse statement.

 

The dividend represents 2.40 percent from net assets based on the fair market value as of June 30, 2019, the fund manager added.

 

Dividend Details (H1 2019)

Fund size

SAR 660 mln

Number of units

66 mln

Dividend

SAR 17.16 mln

Percentage of capital

2.6% (SAR 0.26/unit)

Record date

July 17, 2019

Payment day

Within 30 days from record date

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