Jadwa REIT Al Haramain Fund will pay a 2% cash dividend for the second half of 2019, at SAR 0.2 per unit, amounting to SAR 13.2 million, fund manager Jadwa Investment said in a bourse statement.
The dividend represents 1.85% from net assets based on the fair market value as of June 30, 2019, the fund manager added.
Jadwa Investment added that based on the current situation of the hospitality market in Makkah, it decided to withhold some of cash from operations to address any emergencies in accordance with the funds dividend distribution policy.
|
Dividend Details (H2 2019) |
|
|
Fund size |
SAR 660 mln |
|
Number of units |
66 mln |
|
Dividend |
SAR 13.2 mln |
|
Percentage of capital |
2% (SAR 0.2/unit) |
|
Record date |
March 18, 2020 |
|
Payment day |
Within 20 days from record date |
|
Dividend Details (FY 2019) |
|
|
Dividend |
SAR 30.36 mln |
|
Percentage of capital |
4.6% (SAR 0.46/unit) |
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 10/03/2020 | 16/03/2020 | 06/04/2020 | 13.20 | 0.20 | |
| 10/07/2019 | 17/07/2019 | 06/08/2019 | 17.16 | 0.26 | |
| 18/02/2019 | 24/02/2019 | 14/03/2019 | 18.48 | 0.28 | |
| 23/07/2018 | 26/07/2018 | 28/08/2018 | 18.48 | 0.28 | |
| 02/01/2018 | 09/01/2018 | 24/01/2018 | 17.16 | 0.26 | |
| 20/08/2017 | 24/08/2017 | 08/10/2017 | 6.60 | 0.10 |
| 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 | 1.38 | 11.00 | 12.55 % |
| Last 5 Financial years | N/A | N/A | N/A |
| Last 10 Financial years | N/A | N/A | N/A |
| P/E (TTM) | 14.72 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 0.77 |
| Dividend Yield | 2.00 % |
| Market Cap. (M) | 388.08 |
| Return on Average Assets | 3.55 % |
| Return on Average Equity | 5.30 % |
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