Jadwa REIT to pay 1.9% dividends for Q4 2019
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) |
Dividend History (SAR/share) Corporate Actions
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 |
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 | 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 |
Based on the beginning of the period (January 1 of the base year)
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Valuation Data (Latest Share Price)
P/E (TTM) | 12.44 |
P/E Before Unusual Items (TTM) | - |
P/BV | 1.20 |
Dividend Yield | 5.97 % |
Market Cap. (M) | 2,118.75 |
Return on Average Assets | 7.48 % |
Return on Average Equity | 9.69 % |
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