Jadwa REIT Saudi Fund will pay 1.8% cash dividends to unit holders for the second quarter of 2020, at SAR 0.18 per unit, amounting to SAR 28.44 million, Jadwa Investment, the fund manager, said in a bourse filing on Tuesday.
Cash dividends account for 1.61% of the fund’s net asset value based on fair value as of December 31, 2019.
|
Dividend Details (Q2 2020) |
|
|
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 |
Aug. 9, 2020 (including registered unit holders on Aug. 11) |
|
Payment day |
Within 20 days from record date |
|
Dividend Details (H1 2020) |
|
|
Dividend |
SAR 56.88 mln |
|
Percentage of capital |
3.6% (SAR 0.36/unit) |
| P/E (TTM) | 11.39 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 1.10 |
| Dividend Yield | 5.97 % |
| Market Cap. (M) | 1,939.70 |
| Return on Average Assets | 7.48 % |
| Return on Average Equity | 9.69 % |
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