AI Summary
Jadwa REIT Saudi Fund will pay its unitholders a cash dividend at 2%, or SAR 0.20 a unit, for Q3 2024, fund manager Jadwa Investment Co. said in a statement to Tadawul, today, Nov. 11.
|
Dividend Details (Q3 2024) |
|
|
Capital |
SAR 1.86 bln |
|
Number of Units |
186.51 mln |
|
Total Dividend |
SAR 37.30 mln |
|
Percentage of Capital |
2% (SAR 0.20 a unit) |
|
Record Date |
Nov. 17, 2024 for unitholders of record by the end of Nov. 19, 2024 |
|
Payment Date |
Within 20 business days from the record date |
|
Total Dividend (9M 2024) |
|
|
Total Dividend |
SAR 111.90 mln |
|
Percentage of Capital |
6% (SAR 0.60 per unit) |
The distribution ratio represents 1.69% of net asset value (NAV) as of June 30, 2024.
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 11/11/2024 | 17/11/2024 | 15/12/2024 | 37.30 | 0.20 | |
| 19/08/2024 | 26/08/2024 | 23/09/2024 | 37.30 | 0.20 | |
| 14/05/2024 | 21/05/2024 | 27/06/2024 | 37.30 | 0.20 | |
| 05/02/2024 | 13/02/2024 | 14/03/2024 | 37.30 | 0.20 | |
| 19/11/2023 | 26/11/2023 | 26/12/2023 | 37.30 | 0.20 | |
| 02/08/2023 | 09/08/2023 | 06/09/2023 | 37.30 | 0.20 | |
| 22/05/2023 | 29/05/2023 | 22/06/2023 | 37.30 | 0.20 | |
| 07/03/2023 | 14/03/2023 | 11/04/2023 | 37.30 | 0.20 | |
| 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 |
| 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 | 2.40 | 15.16 | 15.83 % |
| Last 5 Financial years | 3.83 | 11.20 | 34.19 % |
| 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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