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 | 0.13 | 7.35 | 1.77 % |
Last 5 Financial years | 0.59 | 7.55 | 7.81 % |
Last 10 Financial years | N/A | N/A | N/A |
P/E (TTM) | 16.07 |
P/E Before Unusual Items (TTM) | - |
P/BV | 0.84 |
Dividend Yield | 2.00 % |
Market Cap. (M) | 423.72 |
Return on Average Assets | 3.55 % |
Return on Average Equity | 5.30 % |
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