Jadwa REIT Saudi company-actions | TADAWUL | TASI

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Historical Dividends

Fund Size 1,580.00

Units Issued 158.00

Dividends/Capital (%) 1.80 %

Cash Dividend 28.44 Million Riyal

Type Approved

Announcement 08/07/2019

Due Date 15/07/2019

Payment 26/08/2019

Notes The fund manager approved a 1.8% cash dividends at SAR 28.44 mln for Q2-2019

Date	Type	Before		After		Change (%)	Notes	Link
		Capital (M Riyal)	Shares (M)	Capital (M Riyal)	Shares (M)
29/01/2018	IPO	1,106.00	110.60	1,580.00	158.00	42.86 %	CMA has approved request to offer and list units of the Jadwa REIT Saudi Fund

Announcement	Ex-Dividend	Payment	Dividends (M Riyal)	Dividends	Notes
08/07/2019	15/07/2019	26/08/2019	28.44	0.18	The fund manager approved a 1.8% cash dividends at SAR 28.44 mln for Q2-2019
10/04/2019	18/04/2019	16/05/2019	28.44	0.18	The fund manager approved a 1.8% cash dividends at SAR 28.44 mln for Q1-2019
12/02/2019	19/02/2019	12/03/2019	28.44	0.18	The Fund Manager approved 1.8% cash dividend for Q4-2018
22/10/2018	29/10/2018	19/11/2018	28.44	0.18	The Fund Manager approved 1.8% cash dividends for Q3-2018
23/07/2018	30/07/2018	19/08/2018	28.44	0.18	The Fund Manager approved 1.8% cash dividends for Q2-2018
16/04/2018	22/04/2018	01/07/2018	15.80	0.10	The Fund Manager approved 1% cash dividend for period from 11/02/2018 to 31/03/2018