Jadwa REIT Saudi Fund will pay a 1.8 percent cash dividend for the third quarter of 2019, at SAR 0.18 per unit, amounting to SAR 28.44 million, the 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 Sept. 30, 2019, the fund manager added.
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Dividend Details (Q3 2019) |
|
|
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 |
Oct. 15, 2019 |
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Payment day |
Within 20 days from record date |
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Dividend for 9M 2019 |
|
|
Total dividend |
SAR 85.32 mln |
|
Percentage of capital |
5.4% (SAR 0.54/unit) |
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