AI Summary
Jadwa Investment Company announced the distribution of cash dividend to unitholders of Jadwa REIT Saudi Fund for Q4 2020 at SAR 0.19 per unit, or 1.9% initial price per unit, totaling SAR 30.02 million.
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Dividend Details (Q4 2020) |
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Capital |
SAR 1.58 bln |
|
Number of units |
158 mln |
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Dividend |
SAR 30.02 mln |
|
Percentage of capital |
1.9% (or SAR 0.19 per unit) |
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Record date |
Jan. 31, 2021 (Unitholders registered in the shareholders registry of the Securities Depository Center by the end of Tuesday, Feb. 2, 2021) |
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Payment date |
Within 20 business days from record date |
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Dividend Details (FY2020) |
|
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Dividend |
SAR 115.34 mln |
|
Percentage of capital |
7.3% (equivalent to SAR 0.73 per unit) |
The dividend represents 1.70% of net asset value as of Dec. 31, 2020, the statement added.
| P/E (TTM) | 22.56 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 1.19 |
| Dividend Yield | 7.94 % |
| Market Cap. (M) | 2,034.82 |
| Return on Average Assets | 3.91 % |
| Return on Average Equity | 5.19 % |
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