Jadwa REIT Al Haramain Fund will pay a 2.8 percent cash dividend for the second half of 2018, at SAR 0.28 per unit, amounting to SAR 18.48 million, fund manager Jadwa Investment said in a bourse statement.
The dividend represents 2.58 percent from net assets based on the fair market value as of June 30, 2018, the fund manager added.
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Dividend Details (H2 2018) |
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Fund size |
SAR 660 mln |
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Number of units |
66 mln |
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Dividend |
SAR 18.48 mln |
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Percentage of capital |
2.8% (SAR 0.28/unit) |
|
Record date |
February 24, 2019 |
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Payment day |
Within 15 days from record date |
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Dividend for FY 2018 |
|
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Total dividend |
SAR 36.96 mln |
|
Percentage of capital |
5.6% (SAR 0.56/share) |
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