Jadwa REIT Al Haramain to pay 1.3% cash dividend for 2023

20/02/2024 Argaam Exclusive

Jadwa REIT Al Haramain Fund will pay unitholders a cash dividend at 1.3%, or SAR 0.13 a unit, for 2023, fund manager Jadwa Investment Co. said in a statement to Tadawul today, Feb. 20.

Dividend Details (2023)

Capital

SAR 660 mln

Number of Units

66 mln

Total Dividend  

SAR 8.58 mln

Percentage of Capital

1.3% (or SAR 0.13 per unit)

Record Date

Unitholders of record by the end of March 4, 2024

Payment Date

Within 20 working days from record date

The dividend represents nearly 1.76% of Jadwa REIT Al Haramain’s net asset value (NAV) as of June. 30, 2023, the fund manager added.

Dividend History (SAR/share) Corporate Actions

Announcement Ex-Dividend Payment Dividends
(M Riyal)		 Dividends * Notes
20/02/2024 29/02/2024 28/03/2024 8.58 0.13
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
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 0.13 7.35 1.77 %
Last 5 Financial years 0.59 7.55 7.81 %
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 Al Haramain Fund
6.00
(0.05) (0.83 %)

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Valuation Data (Latest Share Price)

P/E (TTM) 28.79
P/E Before Unusual Items (TTM) -
P/BV 0.79
Dividend Yield 2.00 %
Market Cap. (M) 396.00
Return on Average Assets 1.86 %
Return on Average Equity 2.76 %

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