Jadwa Investment Co. announced the distribution of cash dividend to unitholders of Jadwa REIT Saudi Fund at SAR 0.20 per unit for Q2 2021, or 2% initial price per unit, totaling SAR 31.6 million, for the second quarter of 2021.
|
Dividend Details (Q2 2021) |
|
|
Fund Size |
SAR 1.58 bln |
|
Number of Units |
158 mln |
|
Dividend |
SAR 31.60 mln |
|
Percentage of Capital |
2% (SAR 0.20 per unit) |
|
Record Date |
Unitholders registered in registered at Edaa on Aug. 30, 2021 |
|
Payment Date |
Within 20 business days from the record date |
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Dividend Details (H1 2021) |
|
|
Dividend |
SAR 61.62 mln |
|
Percentage of Capital |
3.9% (SAR 0.39 per unit) |
The dividend represents 1.8% of net asset value as of June 30, 2021.
| P/E (TTM) | 11.46 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 1.10 |
| Dividend Yield | 5.97 % |
| Market Cap. (M) | 1,950.89 |
| Return on Average Assets | 7.48 % |
| Return on Average Equity | 9.69 % |
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