Jadwa REIT Al Haramain to pay 2% cash dividend for H1 2024

18/08/2024 Argaam Exclusive

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.

Dividend History (SAR/share) Corporate Actions

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
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

Valuation Data (Latest Share Price)

P/E (TTM) 14.94
P/E Before Unusual Items (TTM) -
P/BV 0.78
Dividend Yield 2.00 %
Market Cap. (M) 394.02
Return on Average Assets 3.55 %
Return on Average Equity 5.30 %

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