Jadwa REIT Saudi to distribute 2% cash dividend for Q3 2022

28/11/2022 Argaam Exclusive

Jadwa Investment Co. announced the distribution of cash dividend to unitholders of Jadwa REIT Saudi Fund at SAR 0.20 per unit for Q3 2022, or 2% of the initial price per unit, totaling SAR 37.30 million, according to a statement to Tadawul.

 

Dividend Details (Q3 2022)

Fund Size

SAR 1.865 bln

Number of Units

186.51 mln

Dividend  

SAR 37.30 mln

Percentage of Capital

2% (SAR 0.20 per unit)

Record Date

Unitholders registered with the Securities Depository Center Co. (Edaa) at the end of trading on Dec. 7, 2022

Payment Date

Within 20 business days from the record date
 

Total Dividends YTD

Dividends

SAR 111.90 mln

Percentage from Capital

6% (SAR 0.60 per unit)
 

The dividend represents 1.79% of net asset value as of June 30, 2022.

Dividend History (SAR/share) Corporate Actions

Announcement Ex-Dividend Payment Dividends
(M Riyal)		 Dividends * Notes
28/11/2022 05/12/2022 02/01/2023 37.30 0.20
01/09/2022 07/09/2022 05/10/2022 37.30 0.20
25/05/2022 31/05/2022 29/06/2022 37.30 0.20
07/03/2022 13/03/2022 30/03/2022 37.30 0.20
05/10/2021 11/10/2021 10/11/2021 31.60 0.20
22/08/2021 26/08/2021 21/09/2021 31.60 0.20
24/06/2021 29/06/2021 15/07/2021 30.02 0.19
25/01/2021 31/01/2021 18/02/2021 30.02 0.19
02/11/2020 08/11/2020 26/11/2020 28.44 0.18
28/07/2020 09/08/2020 27/08/2020 28.44 0.18
Historical dividend per share adjusted for the effect of capital changes and bonus shares, if any

Dividend History

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 2.23 11.20 19.91 %
Last 5 Financial years 3.60 9.23 39.00 %
Last 10 Financial years N/A N/A N/A
Based on the beginning of the period (January 1 of the base year)

Historical Dividends

Jadwa REIT Saudi Fund
10.48
0.02 0.19 %

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Valuation Data (Latest Share Price)

P/E (TTM) 11.48
P/E Before Unusual Items (TTM) -
P/BV 1.11
Dividend Yield 5.97 %
Market Cap. (M) 1,954.62
Return on Average Assets 7.48 %
Return on Average Equity 9.69 %

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