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 2022, or 2% of the initial price per unit, totaling SAR 37.30 million, according to a statement to Tadawul.
|
Dividend Details (Q3 2022) |
|
|
Fund Size |
SAR 1.865 bln |
|
Number of Units |
186.51 mln |
|
Dividend |
SAR 37.30 mln |
|
Percentage of Capital |
2% (SAR 0.20 per unit) |
|
Record Date |
Unitholders registered with the Securities Depository Center Co. (Edaa) at the end of trading on Dec. 7, 2022 |
|
Payment Date |
Within 20 business days from the record date |
|
Total Dividends YTD |
|
|
Dividends |
SAR 111.90 mln |
|
Percentage from Capital |
6% (SAR 0.60 per unit) |
The dividend represents 1.79% of net asset value as of June 30, 2022.
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 28/11/2022 | 05/12/2022 | 02/01/2023 | 37.30 | 0.20 | |
| 01/09/2022 | 07/09/2022 | 05/10/2022 | 37.30 | 0.20 | |
| 25/05/2022 | 31/05/2022 | 29/06/2022 | 37.30 | 0.20 | |
| 07/03/2022 | 13/03/2022 | 30/03/2022 | 37.30 | 0.20 | |
| 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 |
| 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 | 2.23 | 11.20 | 19.91 % |
| Last 5 Financial years | 3.60 | 9.23 | 39.00 % |
| 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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