Jadwa REIT Al Haramain plans dividend for H2 2018

18/02/2019 Argaam

 

Jadwa REIT Al Haramain Fund will pay a 2.8 percent cash dividend for the second half of 2018, at SAR 0.28 per unit, amounting to SAR 18.48 million, fund manager Jadwa Investment said in a bourse statement.

 

 The dividend represents 2.58 percent from net assets based on the fair market value as of June 30, 2018, the fund manager added.

 

Dividend Details (H2 2018)

Fund size

SAR 660 mln

Number of units

66 mln

Dividend

SAR 18.48 mln

Percentage of capital

2.8% (SAR 0.28/unit)

Record date

February 24, 2019

Payment day

Within 15 days from record date

Dividend for FY 2018

Total dividend

SAR 36.96 mln

Percentage of capital

5.6% (SAR 0.56/share)

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