Jadwa REIT Saudi to distribute 2% cash dividend to unitholders for Q3 2021

05/10/2021 Argaam Exclusive

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.

Dividend History (SAR/share) Corporate Actions

Announcement Ex-Dividend Payment Dividends
(M Riyal)		 Dividends * Notes
05/10/2021 11/10/2021 06/12/2021 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
Historical dividend per share adjusted for the effect of capital changes and bonus shares, if any

Dividend History

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
Based on the beginning of the period (January 1 of the base year)

Historical Dividends

Jadwa REIT Saudi Fund
11.96
0.20 1.70 %

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Valuation Data (Latest Share Price)

P/E (TTM) 11.14
P/E Before Unusual Items (TTM) -
P/BV 1.22
Dividend Yield 5.97 %
Market Cap. (M) 2,230.66
Return on Average Assets 9.18 %
Return on Average Equity 11.10 %

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