Jadwa REIT Saudi Fund will pay 1.9% cash dividends to unitholders for the fourth quarter of 2019, at SAR 0.19 per unit, amounting to SAR 30 million, Jadwa Investment, the fund manager , said in a bourse filing on Monday.
Cash dividends account for 1.70% of the fund’s net asset value based on fair value as of Dec. 31, 2019.
The fund manager said that dividends will be paid within 20 days from the record date.
|
Dividend Details (Q4 2019) |
|
|
Fund size |
SAR 1.58 bln |
|
Number of units |
158 mln |
|
Dividend |
SAR 30.2 mln |
|
Percentage of capital |
1.9% (SAR 0.19/unit) |
|
Record date |
January 22 |
|
Payment day |
Within 20 days from record date |
|
Dividend for FY 2019 |
|
|
Total dividend |
SAR 115.34 mln |
|
Percentage of capital |
7.3% (SAR 0.73/unit) |
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 13/01/2020 | 20/01/2020 | 09/02/2020 | 30.02 | 0.19 | |
| 09/10/2019 | 15/10/2019 | 06/11/2019 | 28.44 | 0.18 | |
| 08/07/2019 | 15/07/2019 | 01/08/2019 | 28.44 | 0.18 | |
| 10/04/2019 | 16/04/2019 | 07/05/2019 | 28.44 | 0.18 | |
| 12/02/2019 | 19/02/2019 | 10/03/2019 | 28.44 | 0.18 | |
| 22/10/2018 | 29/10/2018 | 15/11/2018 | 28.44 | 0.18 | |
| 23/07/2018 | 26/07/2018 | 15/08/2018 | 28.44 | 0.18 | |
| 16/04/2018 | 22/04/2018 | 03/05/2018 | 15.80 | 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 | N/A | N/A | N/A |
| Last 5 Financial years | N/A | N/A | N/A |
| Last 10 Financial years | N/A | N/A | N/A |
| P/E (TTM) | 11.46 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 1.10 |
| Dividend Yield | 5.97 % |
| Market Cap. (M) | 1,950.89 |
| Return on Average Assets | 7.48 % |
| Return on Average Equity | 9.69 % |
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