Jadwa REIT Al Haramain Fund will pay a 2.6 percent cash dividend for the first half of 2019, at SAR 0.26 per unit, amounting to SAR 17.16 million, fund manager Jadwa Investment said in a bourse statement.
The dividend represents 2.40 percent from net assets based on the fair market value as of June 30, 2019, the fund manager added.
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Dividend Details (H1 2019) |
|
|
Fund size |
SAR 660 mln |
|
Number of units |
66 mln |
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Dividend |
SAR 17.16 mln |
|
Percentage of capital |
2.6% (SAR 0.26/unit) |
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Record date |
July 17, 2019 |
|
Payment day |
Within 30 days from record date |
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