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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