Jadwa REIT Saudi plans dividend for Q2 2018

23/07/2018 Argaam

Jadwa REIT Saudi Fund will pay a 1.8 percent cash dividend for the second quarter of 2018, at SAR 0.18 per unit, amounting to SAR 28.44 million, fund manager Jadwa Investment said in a bourse statement.

 

The dividend represents 1.60 percent from net assets based on the fair market value as of June 30, 2018, the fund manager added.

 

Dividend Details (Q2 2018)

Fund size

SAR 1.58 bln

Number of units

158 mln

Dividend

SAR 28.44 mln

Percentage of capital

1.8% (SAR 0.18/unit)

Record date

July 26, 2018

Payment day

Within 20 days from record date

Dividend for H1 2018*

Total dividend

SAR 44.24 mln

Percentage of capital

2.8% (SAR 0.28/share)

*Q1 included 49 days from listing date Feb. 11, 2018 until March 31, 2018.        

Comments {{getCommentCount()}}

Be the first to comment

{{comment.FollowersCount}}
{{comment.CommenterComments}}

رد{{comment.DisplayName}} على {{getCommenterName(comment.ParentThreadID)}}

{{comment.DisplayName}} حساب موثّق

{{comment.ElapsedTime}}
{{comment.Replies.length}}
تعديل
loader Train
Report
loader Train
Sorry: the validity period has ended to comment on this news
Opinions expressed in the comments section do not reflect the views of Argaam. Abusive comments of any kind will be removed. Political or religious commentary will not be tolerated.