AI Summary
Jadwa Investment Co. announced paying a cash dividend at 2% of capital, or SAR 0.20 per unit, to Jadwa REIT Saudi Fund’s unitholders for Q2 2025, as follows:
|
Dividend Details (Q2 2025) |
|
|
Capital |
SAR 1.86 bln |
|
Number of Units |
186.51 mln |
|
Total Dividend |
SAR 37.30 mln |
|
Percentage of Capital |
2% (SAR 0.20 per unit) |
|
Record Date |
Aug. 27, 2025 (Unitholders of record by the close of Aug. 31, 2025) |
|
Payout Date |
20 days from record date |
|
Total Dividends (H1 2025) |
|
|
Total Dividends |
SAR 74.6 mln |
|
Percentage of Capital |
4% (SAR 0.40 a unit) |
The dividend represents nearly 1.68% of Jadwa REIT Saudi’s net asset value (NAV) as of June 30, 2025, the fund manager added.
| Announcement | Ex-Dividend | Payment | Dividends (M Riyal) | Dividends * | Notes |
| 20/08/2025 | 27/08/2025 | 24/09/2025 | 37.30 | 0.20 | |
| 27/05/2025 | 03/06/2025 | 01/07/2025 | 37.30 | 0.20 | |
| 18/02/2025 | 24/02/2025 | 24/03/2025 | 37.30 | 0.20 | |
| 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 |
| 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) | 22.47 |
| P/E Before Unusual Items (TTM) | - |
| P/BV | 1.19 |
| Dividend Yield | 7.94 % |
| Market Cap. (M) | 2,029.23 |
| Return on Average Assets | 3.91 % |
| Return on Average Equity | 5.19 % |
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