AI Summary
Jadwa REIT Al Haramain Fund will pay unitholders a cash dividend at 2%, or SAR 0.2 a unit, for H1 2024, fund manager Jadwa Investment Co. said in a statement to Tadawul today, Aug. 18.
|
Dividend Details (H1 2024) |
|
|
Fund Capital |
SAR 660 mln |
|
Number of Units |
66 mln |
|
Total Dividend |
SAR 13.20 mln |
|
Percentage of Capital |
2% (SAR 0.2 per unit) |
|
Record Date |
Unitholders of record by the end of Aug. 27, 2024 |
|
Payment Date |
Within 20 working days from the record date |
The dividend represents nearly 2.61% of Jadwa REIT Al Haramain’s net asset value (NAV) as of June. 30, 2024, the fund manager added.
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 18/08/2024 | 25/08/2024 | 22/09/2024 | 13.20 | 0.20 | |
| 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 |
| 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 | 0.37 | 8.01 | 4.62 % |
| Last 5 Financial years | 0.37 | 8.13 | 4.55 % |
| Last 10 Financial years | N/A | N/A | N/A |
| P/E (TTM) | 8.78 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 0.61 |
| Dividend Yield | 4.03 % |
| Market Cap. (M) | 326.04 |
| Return on Average Assets | 4.94 % |
| Return on Average Equity | 7.13 % |
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