AI Summary
Jadwa Investment Co. announced the distribution of cash dividend to unitholders of Jadwa REIT Saudi Fund at SAR 0.20 per unit for Q3 2021, or 2% of the initial price per unit, totaling SAR 31.60 million, for the third quarter of 2021.
|
Dividend Details (Q3 2021) |
|
|
Fund Size |
SAR 1.58 bln |
|
Number of Units |
158 mln |
|
Dividend |
SAR 31.60 mln |
|
Percentage of Capital |
2% (SAR 0.20 per unit) |
|
Record Date |
Unitholders registered in Edaa on Oct. 31, 2021 |
|
Payment Date |
Within 40 business days from the record date |
|
Dividend Details (YTD) |
|
|
Dividend |
SAR 61.62 mln |
|
Percentage of Capital |
5.9% (SAR 0.59 per unit) |
The dividend represents 1.8% of net asset value as of June 30, 2021.
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 05/10/2021 | 11/10/2021 | 10/11/2021 | 31.60 | 0.20 | |
| 22/08/2021 | 26/08/2021 | 21/09/2021 | 31.60 | 0.20 | |
| 24/06/2021 | 29/06/2021 | 15/07/2021 | 30.02 | 0.19 | |
| 25/01/2021 | 31/01/2021 | 18/02/2021 | 30.02 | 0.19 | |
| 02/11/2020 | 08/11/2020 | 26/11/2020 | 28.44 | 0.18 | |
| 28/07/2020 | 09/08/2020 | 27/08/2020 | 28.44 | 0.18 | |
| 04/05/2020 | 11/05/2020 | 09/06/2020 | 28.44 | 0.18 | |
| 13/01/2020 | 20/01/2020 | 09/02/2020 | 30.02 | 0.19 | |
| 09/10/2019 | 15/10/2019 | 06/11/2019 | 28.44 | 0.18 | |
| 08/07/2019 | 15/07/2019 | 01/08/2019 | 28.44 | 0.18 |
| 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 | 2.16 | 8.76 | 24.66 % |
| Last 5 Financial years | N/A | N/A | N/A |
| Last 10 Financial years | N/A | N/A | N/A |
| 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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