Jadwa REIT Saudi to pay 2% cash dividend for Q2 2024

14/05/2024 Argaam Exclusive

Jadwa REIT Saudi Fund will pay its unitholders a cash dividend at 2%, or SAR 0.20 a unit, for Q2 2024, fund manager Jadwa Investment Co. said in a statement to Tadawul today, May 14.

 

Dividend Details (Q2 2024) 

Capital 

SAR 1.86 bln

Number of Units 

186.51 mln 

Total Dividend 

SAR 37.30 mln 

Percentage of Capital 

2% (SAR 0.20 a unit) 

Record Date 

Unitholders of record by the end of May 23, 2024

Payment Date 

Within 20 business days from the record date
 

The payout ratio stands at 1.76% of the fund’s net asset value (NAV) as of Dec. 31, 2023.

Dividend History (SAR/share) Corporate Actions

Announcement Ex-Dividend Payment Dividends
(M Riyal)		 Dividends * Notes
14/05/2024 21/05/2024 18/06/2024 37.30 0.20
05/02/2024 13/02/2024 12/03/2024 37.30 0.20
19/11/2023 26/11/2023 24/12/2023 37.30 0.20
02/08/2023 09/08/2023 06/09/2023 37.30 0.20
22/05/2023 29/05/2023 26/06/2023 37.30 0.20
07/03/2023 14/03/2023 11/04/2023 37.30 0.20
28/11/2022 05/12/2022 02/01/2023 37.30 0.20
01/09/2022 07/09/2022 05/10/2022 37.30 0.20
25/05/2022 31/05/2022 28/06/2022 37.30 0.20
07/03/2022 13/03/2022 30/03/2022 37.30 0.20
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 2.30 14.10 16.31 %
Last 5 Financial years 3.76 8.76 42.92 %
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

Jadwa REIT Saudi Fund
11.00
0.00 0.00 %

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Valuation Data (Latest Share Price)

P/E (TTM) 10.24
P/E Before Unusual Items (TTM) -
P/BV 1.12
Dividend Yield 5.97 %
Market Cap. (M) 2,051.61
Return on Average Assets 9.18 %
Return on Average Equity 11.10 %

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