Jadwa REIT Saudi to pay 2% cash dividend for Q4 2023

05/02/2024 Argaam Exclusive

Jadwa REIT Saudi Fund will pay unitholders a cash dividend at 2%, or SAR 0.2 a unit, for Q4 2023, fund manager Jadwa Investment Co. said in a statement to Tadawul today, Feb. 5.

 

Dividend Details (Q4 2023) 

Capital 

SAR 1.86 bln

Number of Units 

186.51 mln 

Total Dividend 

SAR 37.30 mln 

Percentage of Capital 

0.2% (SAR 0.2 a unit) 

Record Date 

Unitholders of record by the end of Feb. 15, 2024

Payment Date 

Within 20 business days from the record date
 

Total Dividend (2023)

Total Dividend

SAR 149.20 mln

Percentage of Capital

8% (SAR 0.80 per unit)
 

The distribution ratio represents 1.87% of net asset value (NAV) as of June 30, 2023.

Dividend History (SAR/share) Corporate Actions

Announcement Ex-Dividend Payment Dividends
(M Riyal)		 Dividends * Notes
05/02/2024 13/02/2024 14/03/2024 37.30 0.20
19/11/2023 26/11/2023 26/12/2023 37.30 0.20
02/08/2023 09/08/2023 06/09/2023 37.30 0.20
22/05/2023 29/05/2023 22/06/2023 37.30 0.20
07/03/2023 14/03/2023 11/04/2023 37.30 0.20
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
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 2.30 14.10 16.31 %
Last 5 Financial years 3.76 8.76 42.92 %
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
10.34
(0.12) (1.15 %)

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Valuation Data (Latest Share Price)

P/E (TTM) 11.32
P/E Before Unusual Items (TTM) -
P/BV 1.09
Dividend Yield 5.97 %
Market Cap. (M) 1,928.51
Return on Average Assets 7.48 %
Return on Average Equity 9.69 %

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